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A3DLKX | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, V - CAPITALISATION | EUR | 10,456,64 | 2.7. |   | 1,79 | 4,82 | 8,08 | - |  | A3DDES | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, V - DISTRIBUTION | EUR | 9,997,97 | 2.7. | | 1,79 | 4,82 | 8,09 | - | | A3ED1C | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, V-H - CAPITALISATION | CHF | 1,028,68 | 2.7. | | 0,53 | 2,08 | - | - | | A400Q5 | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, VP - CAPITALISATION | EUR | 1,058,56 | 2.7. | | 1,81 | 4,85 | - | - | | A2AM76 | CANDRIAM SUSTAINABLE BOND EURO, C - CAPITALISATION | EUR | 94,21 | 2.7. | | 0,73 | 4,64 | 3,15 | -10,32 | | A2ANY5 | CANDRIAM SUSTAINABLE BOND EURO, C - DISTRIBUTION | EUR | 85,66 | 2.7. | | 0,71 | 4,60 | 2,99 | -10,47 | | A2AM77 | CANDRIAM SUSTAINABLE BOND EURO, I - CAPITALISATION | EUR | 1,007,03 | 2.7. | | 0,95 | 5,11 | 4,48 | -8,38 | | A2AM78 | CANDRIAM SUSTAINABLE BOND EURO, I - DISTRIBUTION | EUR | 897,46 | 2.7. | | 0,95 | 5,11 | 4,48 | -8,15 | | A3DLKR | CANDRIAM SUSTAINABLE BOND EURO, N - CAPITALISATION | EUR | 88,06 | 2.7. | | 0,65 | 4,49 | 2,72 | - | | A3C0F3 | CANDRIAM SUSTAINABLE BOND EURO, R - CAPITALISATION | EUR | 97,05 | 2.7. | | 0,89 | 4,96 | 4,12 | - | | A2P59C | CANDRIAM SUSTAINABLE BOND EURO, V - CAPITALISATION | EUR | 912,61 | 2.7. | | 1,00 | 5,21 | 4,93 | - | | A3E241 | CANDRIAM SUSTAINABLE BOND EURO, V-H - CAPITALISATION | CHF | 1,024,74 | 2.7. | | -0,32 | 2,40 | - | - | | A3DLL2 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, C - CAPITALISATION | USD | 103,58 | 2.7. | | 16,67 | 15,53 | 36,16 | - | | A3CRP3 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, C - CAPITALISATION | EUR | 117,97 | 2.7. |  | 2,66 | 5,46 | 18,50 | - | | A2DXLB | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, C - DISTRIBUTION | EUR | 88,45 | 2.7. | | 2,62 | 5,34 | 18,33 | 12,16 | | A2DXLC | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I - CAPITALISATION | EUR | 1,237,85 | 2.7. | | 2,97 | 6,08 | 20,70 | 15,82 | | A3DLL4 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I - CAPITALISATION | USD | 1,085,92 | 2.7. | | 17,02 | 16,20 | 38,78 | - | | A2H8N9 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I - DISTRIBUTION | EUR | 848,59 | 2.7. | | 2,97 | 6,08 | 20,70 | 15,82 | | A3DLL3 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I-H - CAPITALISATION | USD | 1,292,41 | 2.7. | | 3,99 | 7,95 | 28,11 | - | | A2QBTY | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I-H - DISTRIBUTION | USD | 948,54 | 2.7. | | 4,02 | 7,99 | 28,39 | - | |
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