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A2P59C | CANDRIAM SUSTAINABLE BOND EURO, V - CAPITALISATION | EUR | 921,42 | 28.11. |   | 1,98 | 1,02 | 8,52 | - |  | A3E241 | CANDRIAM SUSTAINABLE BOND EURO, V-H - CAPITALISATION | CHF | 1,025,11 | 28.11. | | -0,28 | -1,48 | - | - | | A413EB | CANDRIAM SUSTAINABLE BOND EURO, VP - CAPITALISATION | EUR | 1,014,39 | 28.11. | | - | - | - | - | | A2QBTY | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I-H - DISTRIBUTION | USD | 973,75 | 28.11. |  | 6,78 | 6,61 | 25,30 | - | | A3DLL5 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, N - CAPITALISATION | EUR | 108,05 | 28.11. | | 3,83 | 3,45 | 14,69 | - | | A3C7WD | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R2 - DISTRIBUTION | EUR | 92,56 | 28.11. | | 5,08 | 4,82 | 19,34 | - | | A2QBT0 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R-H - CAPITALISATION | USD | 118,69 | 28.11. | | 6,70 | 6,52 | 24,90 | - | | A3C0GG | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, S - CAPITALISATION | EUR | 1,210,09 | 28.11. | | 5,26 | 5,00 | 19,98 | - | | A3CPPY | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, V - CAPITALISATION | EUR | 1,205,40 | 28.11. | | 5,01 | 4,73 | 19,24 | - | | A2QBTV | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, V-H - CAPITALISATION | USD | 1,211,88 | 28.11. | | 7,00 | 6,86 | 26,36 | - | | A400RP | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, VP - CAPITALISATION | EUR | 1,107,77 | 28.11. | | 5,14 | 4,87 | - | - | | A3C0GE | CANDRIAM SUSTAINABLE BOND GLOBAL, R - CAPITALISATION | EUR | 94,37 | 28.11. | | -3,77 | -3,93 | -1,22 | - | | A2QBT2 | CANDRIAM SUSTAINABLE BOND GLOBAL, R-AH - CAPITALISATION | EUR | 89,71 | 28.11. | | 2,94 | 2,02 | 6,04 | - | | A3DLL1 | CANDRIAM SUSTAINABLE BOND GLOBAL, V(Q)-AH - DISTRIBUTION | GBP | 869,38 | 28.11. | | 5,01 | 4,26 | 11,90 | - | | A3C7W8 | CANDRIAM SUSTAINABLE BOND IMPACT, I - CAPITALISATION | EUR | 911,44 | 28.11. | | 1,81 | 0,89 | 9,15 | - | | WK0175 | CANDRIAM SUSTAINABLE BOND IMPACT, I-H - CAPITALISATION | GBP | 1,029,41 | 28.11. | | - | - | - | - | | A40E4P | CANDRIAM SUSTAINABLE BOND IMPACT, PI-H - CAPITALISATION | GBP | 1,079,37 | 28.11. | | 3,77 | 2,98 | - | - | | A3C7W9 | CANDRIAM SUSTAINABLE BOND IMPACT, R - CAPITALISATION | EUR | 91,02 | 28.11. | | 1,81 | 0,89 | 9,06 | - | | A3C7XC | CANDRIAM SUSTAINABLE BOND IMPACT, S - DISTRIBUTION | EUR | 853,98 | 10.9. | | 1,45 | 1,86 | 8,00 | - | | A2PZ6K | CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION, I - CAPITALISATION | EUR | 1,744,44 | 28.11. | | 3,07 | 2,39 | 13,59 | - | |
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