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A3DLKS | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | CHF | 93,35 | 28.11. |   | 2,74 | 5,70 | - | - |  | A3C0F9 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, V - CAPITALISATION | EUR | 987,50 | 28.11. | | 5,52 | 8,85 | - | - | | CA0016 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, VP - CAPITALISATION | EUR | 1,056,81 | 28.11. | | 5,33 | 5,36 | - | - | | CA0015 | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, IP - CAPITALISATION | EUR | 1,037,70 | 28.11. | | 3,46 | 3,61 | - | - | | A3DLKY | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, R - DISTRIBUTION | EUR | 99,02 | 28.11. | | 3,36 | 4,82 | - | - | | A3ED1C | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, V-H - CAPITALISATION | CHF | 1,025,24 | 28.11. | | 1,00 | 2,19 | - | - | | CA0014 | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, VP - CAPITALISATION | EUR | 1,038,91 | 28.11. | | 3,58 | 3,73 | - | - | | A3DLKR | CANDRIAM SUSTAINABLE BOND EURO, N - CAPITALISATION | EUR | 88,08 | 27.11. | | 2,30 | 6,53 | - | - | | A3C0F3 | CANDRIAM SUSTAINABLE BOND EURO, R - CAPITALISATION | EUR | 96,79 | 27.11. | | 2,71 | 7,00 | - | - | | A3E241 | CANDRIAM SUSTAINABLE BOND EURO, V-H - CAPITALISATION | CHF | 1,037,12 | 27.11. | | 0,48 | 2,96 | - | - | | A3DJXF | CANDRIAM SUSTAINABLE BOND GLOBAL CONVERTIBLE, I - CAPITALISATION | EUR | 1,079,71 | 28.11. | | 3,09 | 7,23 | - | - | | A3DJXK | CANDRIAM SUSTAINABLE BOND GLOBAL CONVERTIBLE, R - CAPITALISATION | EUR | 107,86 | 28.11. | | 3,05 | 7,20 | - | - | | A3DLL2 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, C - CAPITALISATION | USD | 90,80 | 27.11. | | -0,31 | 3,71 | - | - | | A3DLL4 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I - CAPITALISATION | USD | 948,63 | 27.11. | | 0,22 | 4,32 | - | - | | A3DLL3 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I-H - CAPITALISATION | USD | 1,242,79 | 27.11. | | 6,16 | 9,56 | - | - | | CA0013 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, IP - CAPITALISATION | EUR | 1,051,50 | 27.11. | | 4,84 | 4,97 | - | - | | A3DLL5 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, N - CAPITALISATION | EUR | 104,29 | 27.11. | | 3,79 | 6,83 | - | - | | A3C7WD | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R2 - DISTRIBUTION | EUR | 94,38 | 27.11. | | 5,05 | 8,25 | - | - | | CA0012 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, VP - CAPITALISATION | EUR | 1,054,63 | 27.11. | | 5,14 | 5,28 | - | - | | A3C0GE | CANDRIAM SUSTAINABLE BOND GLOBAL, R - CAPITALISATION | EUR | 98,04 | 27.11. |  | 2,97 | 7,09 | - | - | |
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