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A3DLL5 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, N - CAPITALISATION | EUR | 108,45 | 15.1. |   | 0,22 | 4,22 | 13,13 | - |  | A2PFAE | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R - CAPITALISATION | EUR | 125,25 | 15.1. | | 0,26 | 5,15 | 16,28 | 10,78 | | A2PED4 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R - DISTRIBUTION | EUR | 92,85 | 15.1. | | 0,26 | 5,10 | 16,11 | 10,57 | | A3C7WD | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R2 - DISTRIBUTION | EUR | 93,07 | 15.1. | | 0,28 | 5,61 | 17,72 | - | | A2QBT0 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R-H - CAPITALISATION | USD | 119,55 | 15.1. | | 0,33 | 7,37 | 22,91 | - | | A413LP | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R-H - CAPITALISATION | GBP | 106,63 | 15.1. | | 0,33 | - | - | - | | A2QBTZ | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R-H - CAPITALISATION | CHF | 102,29 | 15.1. | | 0,15 | 2,73 | 8,24 | 2,14 | | A3C0GG | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, S - CAPITALISATION | EUR | 1,216,98 | 15.1. | | 0,29 | 5,79 | 18,34 | - | | A3CPPY | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, V - CAPITALISATION | EUR | 1,211,85 | 15.1. | | 0,28 | 5,52 | 17,59 | - | | A2QBTV | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, V-H - CAPITALISATION | USD | 1,221,23 | 15.1. | | 0,35 | 7,72 | 24,33 | - | | A400RP | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, VP - CAPITALISATION | EUR | 1,113,90 | 15.1. | | 0,28 | 5,66 | - | - | | A2DGHQ | CANDRIAM SUSTAINABLE BOND GLOBAL, C - CAPITALISATION | EUR | 91,69 | 15.1. | | 1,06 | -3,93 | -1,94 | -11,43 | | A2DGHR | CANDRIAM SUSTAINABLE BOND GLOBAL, C - DISTRIBUTION | EUR | 79,81 | 15.1. | | 1,06 | -3,98 | -2,12 | -11,82 | | A3C0GE | CANDRIAM SUSTAINABLE BOND GLOBAL, R - CAPITALISATION | EUR | 94,42 | 15.1. | | 1,07 | -3,56 | -0,77 | - | | A2QBT2 | CANDRIAM SUSTAINABLE BOND GLOBAL, R-AH - CAPITALISATION | EUR | 89,52 | 15.1. |  | 0,19 | 3,30 | 5,05 | -10,35 | | A3DLL1 | CANDRIAM SUSTAINABLE BOND GLOBAL, V(Q)-AH - DISTRIBUTION | GBP | 870,14 | 15.1. | | 0,31 | 5,59 | 10,93 | - | | A2QBT3 | CANDRIAM SUSTAINABLE BOND GLOBAL, V-AH - CAPITALISATION | EUR | 904,48 | 15.1. | | 0,21 | 3,35 | 5,51 | -9,62 | | A2QBT4 | CANDRIAM SUSTAINABLE BOND GLOBAL, V-AH - CAPITALISATION | USD | 992,69 | 15.1. | | 0,29 | 5,76 | 11,92 | -1,25 | | A3C7W8 | CANDRIAM SUSTAINABLE BOND IMPACT, I - CAPITALISATION | EUR | 911,99 | 15.1. | | 0,57 | 2,95 | 9,36 | - | | WK0175 | CANDRIAM SUSTAINABLE BOND IMPACT, I-H - CAPITALISATION | GBP | 1,032,60 | 15.1. | | 0,64 | - | - | - | |
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