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A2DGHP | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, I - DISTRIBUTION | EUR | 998,38 | 15.1. |   | 0,17 | 3,05 | 10,12 | 5,72 |  | A3DLKV | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, R - CAPITALISATION | EUR | 104,77 | 15.1. |  | 0,17 | 2,96 | 9,87 | 5,30 | | A3DLKY | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, R - DISTRIBUTION | EUR | 99,21 | 15.1. | | 0,16 | 2,95 | 9,90 | - | | A3DLKX | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, V - CAPITALISATION | EUR | 10,559,94 | 15.1. | | 0,17 | 3,10 | 10,34 | - | | A3DDES | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, V - DISTRIBUTION | EUR | 10,096,73 | 15.1. | | 0,17 | 3,10 | 10,34 | - | | A3ED1C | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, V-H - CAPITALISATION | CHF | 1,025,86 | 15.1. | | 0,06 | 0,65 | - | - | | A400Q5 | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, VP - CAPITALISATION | EUR | 1,069,35 | 15.1. | | 0,18 | 3,14 | - | - | | A2AM76 | CANDRIAM SUSTAINABLE BOND EURO, C - CAPITALISATION | EUR | 94,99 | 15.1. |  | 0,56 | 2,61 | 7,47 | -11,92 | | A2ANY5 | CANDRIAM SUSTAINABLE BOND EURO, C - DISTRIBUTION | EUR | 86,32 | 15.1. | | 0,56 | 2,53 | 7,27 | -12,11 | | A2AM77 | CANDRIAM SUSTAINABLE BOND EURO, I - CAPITALISATION | EUR | 1,016,76 | 14.1. | | 0,50 | 3,70 | 8,77 | -10,02 | | A2AM78 | CANDRIAM SUSTAINABLE BOND EURO, I - DISTRIBUTION | EUR | 906,88 | 15.1. | | 0,59 | 3,05 | 8,86 | -10,01 | | A413F5 | CANDRIAM SUSTAINABLE BOND EURO, IP - CAPITALISATION | EUR | 999,17 | 15.1. | | 0,59 | - | - | - | | A3DLKR | CANDRIAM SUSTAINABLE BOND EURO, N - CAPITALISATION | EUR | 88,70 | 15.1. | | 0,57 | 2,44 | 6,98 | - | | A3C0F3 | CANDRIAM SUSTAINABLE BOND EURO, R - CAPITALISATION | EUR | 98,01 | 15.1. | | 0,58 | 2,93 | 8,45 | - | | A2P59C | CANDRIAM SUSTAINABLE BOND EURO, V - CAPITALISATION | EUR | 922,69 | 15.1. | | 0,59 | 3,15 | 9,24 | - | | A3E241 | CANDRIAM SUSTAINABLE BOND EURO, V-H - CAPITALISATION | CHF | 1,023,15 | 15.1. | | 0,48 | 0,64 | - | - | | A413EB | CANDRIAM SUSTAINABLE BOND EURO, VP - CAPITALISATION | EUR | 1,016,33 | 15.1. | | 0,60 | - | - | - | | A3CRP3 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, C - CAPITALISATION | EUR | 120,24 | 15.1. | | 0,24 | 4,62 | 14,49 | 7,90 | | A2DXLC | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I - CAPITALISATION | EUR | 1,265,25 | 14.1. | | 0,22 | 5,67 | 16,54 | 11,19 | | A2QBTY | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I-H - DISTRIBUTION | USD | 981,03 | 15.1. | | 0,34 | 7,49 | 23,23 | 21,74 | |
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