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A2P59C | CANDRIAM SUSTAINABLE BOND EURO, V - CAPITALISATION | EUR | 921,68 | 27.11. |   | 2,01 | 1,39 | 8,55 | - |  | A3E241 | CANDRIAM SUSTAINABLE BOND EURO, V-H - CAPITALISATION | CHF | 1,025,48 | 27.11. | | -0,24 | -1,12 | - | - | | A413EB | CANDRIAM SUSTAINABLE BOND EURO, VP - CAPITALISATION | EUR | 1,014,68 | 27.11. | | - | - | - | - | | A2QBTY | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I-H - DISTRIBUTION | USD | 972,26 | 26.11. | | 6,62 | 6,69 | 25,10 | - | | A3DLL5 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, N - CAPITALISATION | EUR | 107,91 | 26.11. | | 3,70 | 3,51 | 14,54 | - | | A3C7WD | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R2 - DISTRIBUTION | EUR | 92,44 | 26.11. | | 4,95 | 4,89 | 19,19 | - | | A2QBT0 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R-H - CAPITALISATION | USD | 118,51 | 26.11. | | 6,54 | 6,59 | 24,71 | - | | A3C0GG | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, S - CAPITALISATION | EUR | 1,208,52 | 26.11. | | 5,12 | 5,08 | 19,82 | - | | A3CPPY | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, V - CAPITALISATION | EUR | 1,203,85 | 26.11. | | 4,87 | 4,81 | 19,09 | - | | A2QBTV | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, V-H - CAPITALISATION | USD | 1,210,02 | 26.11. | | 6,84 | 6,94 | 26,16 | - | | A400RP | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, VP - CAPITALISATION | EUR | 1,106,33 | 26.11. | | 5,00 | 4,95 | - | - | | A3C0GE | CANDRIAM SUSTAINABLE BOND GLOBAL, R - CAPITALISATION | EUR | 94,45 | 27.11. |  | -3,69 | -3,66 | -1,14 | - | | A2QBT2 | CANDRIAM SUSTAINABLE BOND GLOBAL, R-AH - CAPITALISATION | EUR | 89,77 | 27.11. | | 3,01 | 2,17 | 6,11 | - | | A3DLL1 | CANDRIAM SUSTAINABLE BOND GLOBAL, V(Q)-AH - DISTRIBUTION | GBP | 869,89 | 27.11. | | 5,07 | 4,42 | 11,97 | - | | A3C7W8 | CANDRIAM SUSTAINABLE BOND IMPACT, I - CAPITALISATION | EUR | 911,77 | 27.11. | | 1,84 | 1,23 | 9,19 | - | | WK0175 | CANDRIAM SUSTAINABLE BOND IMPACT, I-H - CAPITALISATION | GBP | 1,029,70 | 27.11. | | - | - | - | - | | A40E4P | CANDRIAM SUSTAINABLE BOND IMPACT, PI-H - CAPITALISATION | GBP | 1,079,66 | 27.11. | | 3,80 | 3,34 | - | - | | A3C7W9 | CANDRIAM SUSTAINABLE BOND IMPACT, R - CAPITALISATION | EUR | 91,05 | 27.11. |  | 1,85 | 1,23 | 9,09 | - | | A2PZ6K | CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION, I - CAPITALISATION | EUR | 1,743,11 | 26.11. | | 2,99 | 2,37 | 13,50 | - | | A3C7TZ | CANDRIAM SUSTAINABLE EQUITY CHILDREN, C - CAPITALISATION | USD | 94,72 | 26.11. | | 7,36 | 3,91 | 18,47 | - | |
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