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A3DLKX | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, V - CAPITALISATION | EUR | 10,478,15 | 18.8. |   | 2,00 | 3,74 | 8,06 | - |  | A3DDES | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, V - DISTRIBUTION | EUR | 10,018,54 | 18.8. | | 2,00 | 3,74 | 8,06 | - | | A3ED1C | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, V-H - CAPITALISATION | CHF | 1,027,75 | 18.8. | | 0,44 | 1,10 | - | - | | A400Q5 | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, VP - CAPITALISATION | EUR | 1,060,78 | 18.8. | | 2,02 | 3,77 | - | - | | A2AM76 | CANDRIAM SUSTAINABLE BOND EURO, C - CAPITALISATION | EUR | 93,96 | 18.8. | | 0,46 | 1,45 | 0,78 | -11,54 | | A2ANY5 | CANDRIAM SUSTAINABLE BOND EURO, C - DISTRIBUTION | EUR | 85,45 | 18.8. | | 0,47 | 1,43 | 0,64 | -11,67 | | A2AM77 | CANDRIAM SUSTAINABLE BOND EURO, I - CAPITALISATION | EUR | 1,005,14 | 18.8. | | 0,76 | 1,92 | 2,09 | -9,60 | | A2AM78 | CANDRIAM SUSTAINABLE BOND EURO, I - DISTRIBUTION | EUR | 895,77 | 18.8. | | 0,76 | 1,93 | 2,09 | -9,44 | | A3DLKR | CANDRIAM SUSTAINABLE BOND EURO, N - CAPITALISATION | EUR | 87,83 | 18.8. | | 0,39 | 1,32 | 0,35 | - | | A3C0F3 | CANDRIAM SUSTAINABLE BOND EURO, R - CAPITALISATION | EUR | 96,85 | 18.8. | | 0,69 | 1,80 | 1,73 | - | | A2P59C | CANDRIAM SUSTAINABLE BOND EURO, V - CAPITALISATION | EUR | 911,02 | 18.8. | | 0,83 | 2,03 | 2,52 | - | | A3E241 | CANDRIAM SUSTAINABLE BOND EURO, V-H - CAPITALISATION | CHF | 1,019,98 | 18.8. | | -0,78 | -0,63 | - | - | | A3DLL2 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, C - CAPITALISATION | USD | 103,25 | 18.8. |  | 16,30 | 9,71 | 30,37 | - | | A3CRP3 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, C - CAPITALISATION | EUR | 118,62 | 18.8. | | 3,23 | 4,05 | 13,21 | 10,05 | | A2DXLB | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, C - DISTRIBUTION | EUR | 88,94 | 18.8. | | 3,19 | 3,94 | 13,04 | 9,90 | | A2DXLC | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I - CAPITALISATION | EUR | 1,245,69 | 18.8. | | 3,62 | 4,67 | 15,30 | 13,48 | | A3DLL4 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I - CAPITALISATION | USD | 1,083,27 | 18.8. | | 16,73 | 10,35 | 32,87 | - | | A2H8N9 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I - DISTRIBUTION | EUR | 853,96 | 18.8. | | 3,62 | 4,67 | 15,30 | 13,48 | | A3DLL3 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I-H - CAPITALISATION | USD | 1,304,39 | 18.8. | | 4,95 | 6,58 | 22,34 | 23,06 | | A2QBTY | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I-H - DISTRIBUTION | USD | 957,35 | 18.8. | | 4,98 | 6,62 | 22,56 | - | |
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