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A3DLKX | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, V - CAPITALISATION | EUR | 10,530,35 | 27.11. |   | 2,51 | 2,68 | 10,15 | - |  | A3DDES | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, V - DISTRIBUTION | EUR | 10,068,45 | 27.11. | | 2,51 | 2,68 | 10,15 | - | | A3ED1C | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, V-H - CAPITALISATION | CHF | 1,026,46 | 27.11. | | 0,31 | 0,20 | - | - | | A400Q5 | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, VP - CAPITALISATION | EUR | 1,066,28 | 27.11. | | 2,55 | 2,73 | - | - | | A2AM76 | CANDRIAM SUSTAINABLE BOND EURO, C - CAPITALISATION | EUR | 94,96 | 27.11. | | 1,53 | 0,87 | 6,82 | -12,11 | | A2ANY5 | CANDRIAM SUSTAINABLE BOND EURO, C - DISTRIBUTION | EUR | 86,29 | 27.11. |  | 1,45 | 0,79 | 6,58 | -12,30 | | A2AM77 | CANDRIAM SUSTAINABLE BOND EURO, I - CAPITALISATION | EUR | 1,016,53 | 26.11. | | 1,90 | 1,48 | 8,15 | -10,22 | | A2AM78 | CANDRIAM SUSTAINABLE BOND EURO, I - DISTRIBUTION | EUR | 906,01 | 27.11. | | 1,92 | 1,29 | 8,16 | -10,19 | | A413F5 | CANDRIAM SUSTAINABLE BOND EURO, IP - CAPITALISATION | EUR | 998,15 | 27.11. | | - | - | - | - | | A3DLKR | CANDRIAM SUSTAINABLE BOND EURO, N - CAPITALISATION | EUR | 88,68 | 27.11. | | 1,36 | 0,68 | 6,29 | - | | A3C0F3 | CANDRIAM SUSTAINABLE BOND EURO, R - CAPITALISATION | EUR | 97,93 | 27.11. | | 1,81 | 1,18 | 7,76 | - | | A2P59C | CANDRIAM SUSTAINABLE BOND EURO, V - CAPITALISATION | EUR | 921,68 | 27.11. | | 2,01 | 1,39 | 8,55 | - | | A3E241 | CANDRIAM SUSTAINABLE BOND EURO, V-H - CAPITALISATION | CHF | 1,025,48 | 27.11. | | -0,24 | -1,12 | - | - | | A413EB | CANDRIAM SUSTAINABLE BOND EURO, VP - CAPITALISATION | EUR | 1,014,68 | 27.11. | | - | - | - | - | | A3CRP3 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, C - CAPITALISATION | EUR | 119,59 | 26.11. | | 4,07 | 3,93 | 15,94 | 8,03 | | A2DXLC | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I - CAPITALISATION | EUR | 1,257,91 | 26.11. | | 4,64 | 4,55 | 18,07 | 11,39 | | A2QBTY | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I-H - DISTRIBUTION | USD | 972,26 | 26.11. | | 6,62 | 6,69 | 25,10 | - | | A3DLL5 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, N - CAPITALISATION | EUR | 107,91 | 26.11. | | 3,70 | 3,51 | 14,54 | - | | A2PFAE | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R - CAPITALISATION | EUR | 124,48 | 26.11. | | 4,55 | 4,46 | 17,76 | 10,91 | | A2PED4 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R - DISTRIBUTION | EUR | 92,28 | 26.11. | | 4,49 | 4,39 | 17,54 | 10,67 | |
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