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A3DLL5 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, N - CAPITALISATION | EUR | 108,41 | 14.1. |   | 0,18 | 4,63 | 13,09 | - |  | A2PFAE | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R - CAPITALISATION | EUR | 125,20 | 14.1. | | 0,22 | 5,57 | 16,24 | 10,70 | | A2PED4 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R - DISTRIBUTION | EUR | 92,81 | 14.1. | | 0,22 | 5,51 | 16,06 | 10,49 | | A3C7WD | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R2 - DISTRIBUTION | EUR | 93,03 | 14.1. | | 0,24 | 6,02 | 17,67 | - | | A2QBT0 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R-H - CAPITALISATION | USD | 119,48 | 14.1. | | 0,27 | 7,79 | 22,83 | - | | A413LP | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R-H - CAPITALISATION | GBP | 106,57 | 14.1. | | 0,27 | - | - | - | | A2QBTZ | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R-H - CAPITALISATION | CHF | 102,27 | 14.1. | | 0,13 | 3,16 | 8,22 | 2,09 | | A3C0GG | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, S - CAPITALISATION | EUR | 1,216,41 | 14.1. | | 0,24 | 6,21 | 18,28 | - | | A3CPPY | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, V - CAPITALISATION | EUR | 1,211,29 | 14.1. | | 0,23 | 5,93 | 17,54 | - | | A2QBTV | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, V-H - CAPITALISATION | USD | 1,220,49 | 14.1. | | 0,29 | 8,12 | 24,26 | - | | A400RP | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, VP - CAPITALISATION | EUR | 1,113,39 | 14.1. | | 0,24 | 6,08 | - | - | | A2DGHQ | CANDRIAM SUSTAINABLE BOND GLOBAL, C - CAPITALISATION | EUR | 91,42 | 14.1. |  | 0,76 | -3,53 | -2,22 | -11,49 | | A2DGHR | CANDRIAM SUSTAINABLE BOND GLOBAL, C - DISTRIBUTION | EUR | 79,57 | 14.1. | | 0,76 | -3,59 | -2,41 | -11,89 | | A3C0GE | CANDRIAM SUSTAINABLE BOND GLOBAL, R - CAPITALISATION | EUR | 94,14 | 14.1. | | 0,77 | -3,17 | -1,06 | - | | A2QBT2 | CANDRIAM SUSTAINABLE BOND GLOBAL, R-AH - CAPITALISATION | EUR | 89,56 | 14.1. | | 0,24 | 4,02 | 5,09 | -10,26 | | A3DLL1 | CANDRIAM SUSTAINABLE BOND GLOBAL, V(Q)-AH - DISTRIBUTION | GBP | 870,29 | 14.1. | | 0,33 | 6,28 | 10,95 | - | | A2QBT3 | CANDRIAM SUSTAINABLE BOND GLOBAL, V-AH - CAPITALISATION | EUR | 904,83 | 14.1. | | 0,25 | 4,06 | 5,55 | -9,53 | | A2QBT4 | CANDRIAM SUSTAINABLE BOND GLOBAL, V-AH - CAPITALISATION | USD | 992,88 | 14.1. | | 0,31 | 6,46 | 11,94 | -1,17 | | A3C7W8 | CANDRIAM SUSTAINABLE BOND IMPACT, I - CAPITALISATION | EUR | 911,37 | 14.1. | | 0,50 | 3,59 | 9,28 | - | | WK0175 | CANDRIAM SUSTAINABLE BOND IMPACT, I-H - CAPITALISATION | GBP | 1,031,70 | 14.1. | | 0,55 | - | - | - | |
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