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A3E241 | CANDRIAM SUSTAINABLE BOND EURO, V-H - CAPITALISATION | CHF | 1,019,98 | 18.8. |   | -0,78 | -0,63 | - | - |  | A3CRP3 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, C - CAPITALISATION | EUR | 118,57 | 19.8. | | 3,19 | 4,01 | 13,78 | 9,96 | | A2DXLC | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I - CAPITALISATION | EUR | 1,245,69 | 18.8. |  | 3,62 | 4,67 | 15,30 | 13,48 | | A2QBTY | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I-H - DISTRIBUTION | USD | 956,99 | 19.8. | | 4,95 | 6,58 | 23,16 | - | | A3DLL5 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, N - CAPITALISATION | EUR | 107,10 | 19.8. | | 2,92 | 3,59 | 12,37 | - | | A2PFAE | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R - CAPITALISATION | EUR | 123,24 | 19.8. | | 3,51 | 4,53 | 15,57 | 12,88 | | A2PED4 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R - DISTRIBUTION | EUR | 91,38 | 19.8. | | 3,47 | 4,43 | 15,39 | 12,62 | | A3C7WD | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R2 - DISTRIBUTION | EUR | 91,42 | 19.8. | | 3,79 | 4,97 | 16,94 | - | | A2QBT0 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R-H - CAPITALISATION | USD | 116,65 | 19.8. | | 4,86 | 6,46 | 22,62 | - | | A2QBTZ | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R-H - CAPITALISATION | CHF | 101,62 | 19.8. | | 1,99 | 1,95 | 8,08 | - | | A3C0GG | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, S - CAPITALISATION | EUR | 1,194,59 | 19.8. | | 3,91 | 5,16 | 17,55 | - | | A3CPPY | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, V - CAPITALISATION | EUR | 1,190,82 | 19.8. | | 3,74 | 4,90 | 16,88 | - | | A2QBTV | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, V-H - CAPITALISATION | USD | 1,189,92 | 19.8. | | 5,06 | 6,84 | 24,04 | - | | A400RP | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, VP - CAPITALISATION | EUR | 1,093,83 | 19.8. | | 3,82 | 5,03 | - | - | | A2DGHQ | CANDRIAM SUSTAINABLE BOND GLOBAL, C - CAPITALISATION | EUR | 90,61 | 18.8. | | -5,23 | -3,15 | -9,30 | -12,39 | | A2DGHR | CANDRIAM SUSTAINABLE BOND GLOBAL, C - DISTRIBUTION | EUR | 78,88 | 18.8. | | -5,27 | -3,20 | -9,54 | -12,81 | | A3C0GE | CANDRIAM SUSTAINABLE BOND GLOBAL, R - CAPITALISATION | EUR | 93,16 | 18.8. | | -5,01 | -2,79 | -8,25 | - | | A2QBT2 | CANDRIAM SUSTAINABLE BOND GLOBAL, R-AH - CAPITALISATION | EUR | 88,77 | 18.8. | | 1,86 | 0,58 | 1,29 | - | | A3DLL1 | CANDRIAM SUSTAINABLE BOND GLOBAL, V(Q)-AH - DISTRIBUTION | GBP | 861,91 | 18.8. | | 3,30 | 2,66 | 6,22 | - | | A2QBT3 | CANDRIAM SUSTAINABLE BOND GLOBAL, V-AH - CAPITALISATION | EUR | 895,96 | 18.8. | | 1,82 | 0,59 | 1,74 | - | |
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