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A3CRP3 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, C - CAPITALISATION | EUR | 119,67 | 1.12. |   | 4,14 | 3,70 | 15,23 | 7,94 |  | A2QBT4 | CANDRIAM SUSTAINABLE BOND GLOBAL, V-AH - CAPITALISATION | USD | 988,36 | 1.12. | | 4,79 | 3,62 | 11,80 | -1,73 | | 812876 | CANDRIAM BONDS CREDIT OPPORTUNITIES, S - CAPITALISATION | EUR | 264,70 | 28.11. |  | 3,15 | 3,58 | 14,67 | 12,21 | | 260614 | CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION, I - CAPITALISATION | EUR | 164,68 | 1.12. | | 3,89 | 3,55 | 7,49 | 10,08 | | A3DLL1 | CANDRIAM SUSTAINABLE BOND GLOBAL, V(Q)-AH - DISTRIBUTION | GBP | 866,29 | 1.12. | | 4,64 | 3,48 | 10,54 | - | | A3C7TZ | CANDRIAM SUSTAINABLE EQUITY CHILDREN, C - CAPITALISATION | USD | 94,47 | 1.12. | | 7,07 | 3,46 | 16,49 | - | | A2PZ6E | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | CHF | 88,93 | 28.11. | | 5,78 | 3,43 | 5,87 | -18,14 | | 812875 | CANDRIAM BONDS CREDIT OPPORTUNITIES, I - CAPITALISATION | EUR | 258,61 | 28.11. | | 2,97 | 3,38 | 14,04 | 11,12 | | A2ABP7 | CANDRIAM BONDS CREDIT OPPORTUNITIES, I (Q) - DISTRIBUTION | EUR | 1,350,60 | 1.12. | | 2,97 | 3,32 | 14,09 | 11,22 | | A3C2WA | CANDRIAM LONG SHORT CREDIT, RS - CAPITALISATION | EUR | 173,47 | 1.12. | | 3,15 | 3,31 | 12,51 | - | | A2ABP8 | CANDRIAM BONDS CREDIT OPPORTUNITIES, R - CAPITALISATION | EUR | 180,79 | 28.11. | | 2,90 | 3,30 | 13,83 | 10,74 | | A3DLL5 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, N - CAPITALISATION | EUR | 107,99 | 1.12. | | 3,78 | 3,30 | 13,87 | - | | A1WZYJ | CANDRIAM LONG SHORT CREDIT, V - CAPITALISATION | EUR | 1,201,86 | 1.12. | | 3,14 | 3,30 | 12,43 | 12,85 | | A3CSX3 | CANDRIAM BONDS CREDIT ALPHA, Z - CAPITALISATION | EUR | 1,860,23 | 1.12. | | 3,12 | 3,29 | 17,30 | - | | A3C7U7 | CANDRIAM SUSTAINABLE EQUITY CHILDREN, I - CAPITALISATION | USD | 939,82 | 1.12. | | 6,89 | 3,29 | 16,04 | - | | A12C5S | CANDRIAM LONG SHORT CREDIT, R - CAPITALISATION | EUR | 118,74 | 1.12. |  | 3,13 | 3,28 | 12,38 | 12,76 | | A40AGE | CANDRIAM BONDS EURO HIGH YIELD, V-H - CAPITALISATION | CHF | 1,615,04 | 1.12. | | 2,94 | 3,27 | - | - | | A2DT9Q | CANDRIAM BONDS TOTAL RETURN, S - DISTRIBUTION | EUR | 1,425,23 | 1.12. | | 3,98 | 3,24 | 10,18 | 7,65 | | A2AEJ4 | CANDRIAM BONDS TOTAL RETURN, R - CAPITALISATION | EUR | 159,97 | 1.12. | | 3,90 | 3,15 | 9,89 | 7,18 | | A2DL8A | CANDRIAM SUSTAINABLE EQUITY WORLD, C - CAPITALISATION | EUR | 41,54 | 1.12. | | 5,40 | 3,13 | 37,41 | 67,35 | |
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