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A3DLKS | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | CHF | 92,38 | 7.11. |   | 1,67 | 5,67 | - | - |  | A3C0F9 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, V - CAPITALISATION | EUR | 975,62 | 7.11. | | 4,26 | 8,82 | - | - | | CA0016 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, VP - CAPITALISATION | EUR | 1,044,49 | 7.11. | | 4,10 | - | - | - | | CA0015 | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, IP - CAPITALISATION | EUR | 1,032,89 | 7.11. | | 2,98 | - | - | - | | A3DLKY | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, R - DISTRIBUTION | EUR | 98,57 | 7.11. |  | 2,89 | 4,73 | - | - | | A3ED1C | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, V-H - CAPITALISATION | CHF | 1,021,92 | 7.11. | | 0,67 | 2,09 | - | - | | CA0014 | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, VP - CAPITALISATION | EUR | 1,034,06 | 7.11. | | 3,10 | - | - | - | | A3DLKR | CANDRIAM SUSTAINABLE BOND EURO, N - CAPITALISATION | EUR | 86,74 | 7.11. | | 0,74 | 6,04 | - | - | | A3C0F3 | CANDRIAM SUSTAINABLE BOND EURO, R - CAPITALISATION | EUR | 95,28 | 7.11. | | 1,10 | 6,49 | - | - | | A3E241 | CANDRIAM SUSTAINABLE BOND EURO, V-H - CAPITALISATION | CHF | 1,022,14 | 7.11. | | -0,97 | 1,47 | - | - | | A3DJXF | CANDRIAM SUSTAINABLE BOND GLOBAL CONVERTIBLE, I - CAPITALISATION | EUR | 1,086,47 | 7.11. |  | 3,73 | 9,75 | - | - | | A3DJXK | CANDRIAM SUSTAINABLE BOND GLOBAL CONVERTIBLE, R - CAPITALISATION | EUR | 108,53 | 7.11. | | 3,69 | 9,70 | - | - | | A3DLL2 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, C - CAPITALISATION | USD | 92,70 | 7.11. | | 1,78 | 9,56 | - | - | | A3DLL4 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I - CAPITALISATION | USD | 968,14 | 7.11. | | 2,28 | 10,21 | - | - | | A3DLL3 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I-H - CAPITALISATION | USD | 1,239,57 | 7.11. | | 5,88 | 10,65 | - | - | | CA0013 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, IP - CAPITALISATION | EUR | 1,049,18 | 7.11. | | 4,61 | - | - | - | | A3DLL5 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, N - CAPITALISATION | EUR | 104,12 | 7.11. | | 3,62 | 7,84 | - | - | | A3C7WD | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R2 - DISTRIBUTION | EUR | 94,16 | 7.11. | | 4,80 | 9,27 | - | - | | CA0012 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, VP - CAPITALISATION | EUR | 1,052,13 | 7.11. | | 4,89 | - | - | - | | A3C0GE | CANDRIAM SUSTAINABLE BOND GLOBAL, R - CAPITALISATION | EUR | 95,76 | 7.11. | | 0,58 | 4,43 | - | - | |
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