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A3DLKX | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, V - CAPITALISATION | EUR | 10,530,67 | 28.11. |   | 2,51 | 2,58 | 10,15 | - |  | A3DDES | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, V - DISTRIBUTION | EUR | 10,068,75 | 28.11. | | 2,51 | 2,58 | 10,16 | - | | A3ED1C | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, V-H - CAPITALISATION | CHF | 1,026,42 | 28.11. |  | 0,31 | 0,12 | - | - | | A400Q5 | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, VP - CAPITALISATION | EUR | 1,066,32 | 28.11. | | 2,55 | 2,64 | - | - | | A2AM76 | CANDRIAM SUSTAINABLE BOND EURO, C - CAPITALISATION | EUR | 94,93 | 28.11. | | 1,50 | 0,50 | 6,78 | -12,02 | | A2ANY5 | CANDRIAM SUSTAINABLE BOND EURO, C - DISTRIBUTION | EUR | 86,27 | 28.11. | | 1,43 | 0,42 | 6,56 | -12,21 | | A2AM77 | CANDRIAM SUSTAINABLE BOND EURO, I - CAPITALISATION | EUR | 1,016,34 | 28.11. | | 1,89 | 0,92 | 8,13 | -10,12 | | A2AM78 | CANDRIAM SUSTAINABLE BOND EURO, I - DISTRIBUTION | EUR | 905,75 | 28.11. | | 1,89 | 0,92 | 8,13 | -10,09 | | A413F5 | CANDRIAM SUSTAINABLE BOND EURO, IP - CAPITALISATION | EUR | 997,87 | 28.11. | | - | - | - | - | | A3DLKR | CANDRIAM SUSTAINABLE BOND EURO, N - CAPITALISATION | EUR | 88,66 | 28.11. | | 1,34 | 0,32 | 6,27 | - | | A3C0F3 | CANDRIAM SUSTAINABLE BOND EURO, R - CAPITALISATION | EUR | 97,90 | 28.11. | | 1,78 | 0,80 | 7,72 | - | | A2P59C | CANDRIAM SUSTAINABLE BOND EURO, V - CAPITALISATION | EUR | 921,42 | 28.11. | | 1,98 | 1,02 | 8,52 | - | | A3E241 | CANDRIAM SUSTAINABLE BOND EURO, V-H - CAPITALISATION | CHF | 1,025,11 | 28.11. | | -0,28 | -1,48 | - | - | | A413EB | CANDRIAM SUSTAINABLE BOND EURO, VP - CAPITALISATION | EUR | 1,014,39 | 28.11. | | - | - | - | - | | A3CRP3 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, C - CAPITALISATION | EUR | 119,73 | 28.11. | | 4,19 | 3,84 | 16,07 | 8,14 | | A2DXLC | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I - CAPITALISATION | EUR | 1,259,51 | 28.11. | | 4,77 | 4,47 | 18,22 | 11,51 | | A2QBTY | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I-H - DISTRIBUTION | USD | 973,75 | 28.11. | | 6,78 | 6,61 | 25,30 | - | | A3DLL5 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, N - CAPITALISATION | EUR | 108,05 | 28.11. | | 3,83 | 3,45 | 14,69 | - | | A2PFAE | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R - CAPITALISATION | EUR | 124,64 | 28.11. | | 4,69 | 4,38 | 17,91 | 11,02 | | A2PED4 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R - DISTRIBUTION | EUR | 92,40 | 28.11. | | 4,62 | 4,31 | 17,70 | 10,79 | |
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