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A3DDES | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, V - DISTRIBUTION | EUR | 10,006,33 | 3.7. |   | 1,88 | 4,86 | 8,18 | - |  | A3ED1C | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, V-H - CAPITALISATION | CHF | 1,029,35 | 3.7. | | 0,59 | 2,10 | - | - | | A400Q5 | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, VP - CAPITALISATION | EUR | 1,059,38 | 3.7. | | 1,89 | 4,88 | - | - | | A2AM76 | CANDRIAM SUSTAINABLE BOND EURO, C - CAPITALISATION | EUR | 94,41 | 3.7. | | 0,94 | 4,47 | 3,37 | -10,13 | | A2ANY5 | CANDRIAM SUSTAINABLE BOND EURO, C - DISTRIBUTION | EUR | 85,86 | 3.7. | | 0,95 | 4,45 | 3,23 | -10,25 | | 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 | 899,54 | 3.7. | | 1,19 | 4,95 | 4,72 | -7,94 | | A3DLKR | CANDRIAM SUSTAINABLE BOND EURO, N - CAPITALISATION | EUR | 88,26 | 3.7. | | 0,88 | 4,33 | 2,95 | - | | A3C0F3 | CANDRIAM SUSTAINABLE BOND EURO, R - CAPITALISATION | EUR | 97,28 | 3.7. | | 1,13 | 4,80 | 4,37 | - | | A2P59C | CANDRIAM SUSTAINABLE BOND EURO, V - CAPITALISATION | EUR | 914,74 | 3.7. | | 1,24 | 5,06 | 5,18 | - | | A3E241 | CANDRIAM SUSTAINABLE BOND EURO, V-H - CAPITALISATION | CHF | 1,026,95 | 3.7. | | -0,10 | 2,23 | - | - | | A3DLL2 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, C - CAPITALISATION | USD | 103,49 | 3.7. | | 16,57 | 14,66 | 36,05 | - | | A3CRP3 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, C - CAPITALISATION | EUR | 118,01 | 3.7. | | 2,70 | 5,39 | 18,54 | - | | A2DXLB | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, C - DISTRIBUTION | EUR | 88,49 | 3.7. | | 2,67 | 5,29 | 18,38 | 11,52 | | 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 | 1,084,96 | 3.7. | | 16,92 | 15,33 | 38,65 | - | | A2H8N9 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I - DISTRIBUTION | EUR | 848,92 | 3.7. | | 3,01 | 6,02 | 20,74 | 15,14 | | A3DLL3 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I-H - CAPITALISATION | USD | 1,293,16 | 3.7. | | 4,05 | 7,90 | 28,18 | - | | A2QBTY | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I-H - DISTRIBUTION | USD | 949,11 | 3.7. | | 4,08 | 7,94 | 28,47 | - | | A40W3F | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, IP - CAPITALISATION | EUR | 1,082,61 | 3.7. | | 3,08 | 6,16 | - | - | |
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