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A3ED1C | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, V-H - CAPITALISATION | CHF | 1,028,65 | 5.5. |   | 0,52 | 2,20 | - | - |  | A400Q5 | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, VP - CAPITALISATION | EUR | 1,054,64 | 5.5. | | 1,43 | 5,03 | - | - | | A2AM76 | CANDRIAM SUSTAINABLE BOND EURO, C - CAPITALISATION | EUR | 93,95 | 5.5. |  | 0,45 | 3,53 | -0,38 | -9,34 | | A2ANY5 | CANDRIAM SUSTAINABLE BOND EURO, C - DISTRIBUTION | EUR | 85,43 | 5.5. | | 0,44 | 3,48 | -0,52 | -9,48 | | A2AM77 | CANDRIAM SUSTAINABLE BOND EURO, I - CAPITALISATION | EUR | 1,003,59 | 5.5. | | 0,61 | 3,99 | 0,91 | -7,37 | | A2AM78 | CANDRIAM SUSTAINABLE BOND EURO, I - DISTRIBUTION | EUR | 894,39 | 5.5. | | 0,61 | 3,99 | 0,91 | -7,16 | | A3DLKR | CANDRIAM SUSTAINABLE BOND EURO, N - CAPITALISATION | EUR | 87,84 | 5.5. |  | 0,40 | 3,37 | - | - | | A3C0F3 | CANDRIAM SUSTAINABLE BOND EURO, R - CAPITALISATION | EUR | 96,74 | 5.5. | | 0,57 | 3,84 | - | - | | A2P59C | CANDRIAM SUSTAINABLE BOND EURO, V - CAPITALISATION | EUR | 909,35 | 5.5. | | 0,64 | 4,09 | 1,37 | - | | A3E241 | CANDRIAM SUSTAINABLE BOND EURO, V-H - CAPITALISATION | CHF | 1,024,75 | 5.5. | | -0,32 | 1,24 | - | - | | A3CRP3 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, C - CAPITALISATION | EUR | 115,95 | 5.5. | | 0,91 | 4,34 | 11,07 | - | | A3DLL2 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, C - CAPITALISATION | USD | 98,12 | 5.5. | | 10,52 | 9,78 | - | - | | A2DXLB | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, C - DISTRIBUTION | EUR | 86,95 | 5.5. | | 0,88 | 4,23 | 10,92 | 13,80 | | A2DXLC | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I - CAPITALISATION | EUR | 1,215,56 | 5.5. | | 1,11 | 4,96 | 13,14 | 17,49 | | A3DLL4 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I - CAPITALISATION | USD | 1,027,54 | 5.5. | | 10,73 | 10,40 | - | - | | A2H8N9 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I - DISTRIBUTION | EUR | 833,30 | 5.5. | | 1,11 | 4,96 | 13,14 | 17,50 | | A3DLL3 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I-H - CAPITALISATION | USD | 1,264,48 | 5.5. | | 1,74 | 6,67 | - | - | | A2QBTY | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I-H - DISTRIBUTION | USD | 927,91 | 5.5. | | 1,76 | 6,69 | 20,39 | - | | A40W3F | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, IP - CAPITALISATION | EUR | 1,062,41 | 5.5. | | 1,16 | 5,09 | - | - | | A3DLL5 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, N - CAPITALISATION | EUR | 104,86 | 5.5. | | 0,77 | 3,92 | - | - | |
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