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A400Q5 | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, VP - CAPITALISATION | EUR | 1,051,99 | 15.4. |   | 1,18 | 4,73 | - | - |  | A2AM76 | CANDRIAM SUSTAINABLE BOND EURO, C - CAPITALISATION | EUR | 93,57 | 15.4. |  | 0,04 | 3,23 | -2,50 | -9,06 | | A2ANY5 | CANDRIAM SUSTAINABLE BOND EURO, C - DISTRIBUTION | EUR | 86,83 | 15.4. | | 0,03 | 3,18 | -2,65 | -9,20 | | A2AM77 | CANDRIAM SUSTAINABLE BOND EURO, I - CAPITALISATION | EUR | 999,27 | 15.4. | | 0,17 | 3,69 | -1,25 | -7,09 | | A2AM78 | CANDRIAM SUSTAINABLE BOND EURO, I - DISTRIBUTION | EUR | 913,20 | 15.4. | | 0,18 | 3,69 | -1,25 | -6,89 | | A3DLKR | CANDRIAM SUSTAINABLE BOND EURO, N - CAPITALISATION | EUR | 87,50 | 15.4. | | 0,01 | 3,07 | - | - | | A3C0F3 | CANDRIAM SUSTAINABLE BOND EURO, R - CAPITALISATION | EUR | 96,33 | 15.4. | | 0,15 | 3,54 | - | - | | A2P59C | CANDRIAM SUSTAINABLE BOND EURO, V - CAPITALISATION | EUR | 905,39 | 15.4. | | 0,20 | 3,79 | -0,80 | - | | A3E241 | CANDRIAM SUSTAINABLE BOND EURO, V-H - CAPITALISATION | CHF | 1,021,56 | 15.4. | | -0,63 | 0,91 | - | - | | A3CRP3 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, C - CAPITALISATION | EUR | 114,84 | 15.4. | | -0,06 | 4,28 | 8,28 | - | | A3DLL2 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, C - CAPITALISATION | USD | 97,08 | 15.4. | | 9,35 | 11,18 | - | - | | A2DXLB | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, C - DISTRIBUTION | EUR | 91,27 | 15.4. | | -0,08 | 4,18 | 8,16 | 12,04 | | A2DXLC | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I - CAPITALISATION | EUR | 1,203,56 | 15.4. | | 0,11 | 4,90 | 10,29 | 15,67 | | A3DLL4 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I - CAPITALISATION | USD | 1,016,36 | 15.4. | | 9,52 | 11,81 | - | - | | A2H8N9 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I - DISTRIBUTION | EUR | 880,21 | 15.4. | | 0,12 | 4,90 | 10,31 | 15,67 | | A3DLL3 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I-H - CAPITALISATION | USD | 1,250,48 | 15.4. | | 0,62 | 6,57 | - | - | | A2QBTY | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I-H - DISTRIBUTION | USD | 978,46 | 15.4. | | 0,62 | 6,59 | 17,32 | - | | A40W3F | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, IP - CAPITALISATION | EUR | 1,051,86 | 15.4. | | 0,15 | 5,02 | - | - | | A3DLL5 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, N - CAPITALISATION | EUR | 103,88 | 15.4. | | -0,17 | 3,86 | - | - | | A2PFAE | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R - CAPITALISATION | EUR | 119,17 | 15.4. | | 0,09 | 4,81 | 10,01 | 15,16 | |
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