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A2QBTZ | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R-H - CAPITALISATION | CHF | 99,09 | 16.4. |   | -0,55 | 2,12 | 3,70 | - |  | A3C0GG | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, S - CAPITALISATION | EUR | 1,153,79 | 16.4. | | 0,36 | 5,54 | - | - | | A3CPPY | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, V - CAPITALISATION | EUR | 1,151,17 | 16.4. | | 0,28 | 5,29 | 11,34 | - | | A2QBTV | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, V-H - CAPITALISATION | USD | 1,141,50 | 16.4. | | 0,79 | 7,01 | 18,13 | - | | A400RP | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, VP - CAPITALISATION | EUR | 1,057,16 | 16.4. | | 0,34 | 5,44 | - | - | | A2DGHR | CANDRIAM SUSTAINABLE BOND GLOBAL, C - DISTRIBUTION | EUR | 82,02 | 16.4. | | -3,98 | 0,61 | -7,05 | - | | A3C0GE | CANDRIAM SUSTAINABLE BOND GLOBAL, R - CAPITALISATION | EUR | 94,28 | 16.4. | | -3,86 | 1,04 | - | - | | A2QBT2 | CANDRIAM SUSTAINABLE BOND GLOBAL, R-AH - CAPITALISATION | EUR | 88,56 | 16.4. | | 1,62 | 4,85 | -1,16 | - | | A3DLL1 | CANDRIAM SUSTAINABLE BOND GLOBAL, V(Q)-AH - DISTRIBUTION | GBP | 865,16 | 16.4. | | 2,21 | 6,80 | - | - | | A2QBT3 | CANDRIAM SUSTAINABLE BOND GLOBAL, V-AH - CAPITALISATION | EUR | 892,86 | 16.4. | | 1,46 | 4,84 | -0,72 | - | | A2QBT4 | CANDRIAM SUSTAINABLE BOND GLOBAL, V-AH - CAPITALISATION | USD | 963,56 | 16.4. | | 2,16 | 6,86 | 5,53 | - | | A3C7XA | CANDRIAM SUSTAINABLE BOND IMPACT, C - CAPITALISATION | EUR | 88,72 | 16.4. | | 0,18 | 3,96 | -1,87 | - | | A3C7W8 | CANDRIAM SUSTAINABLE BOND IMPACT, I - CAPITALISATION | EUR | 897,99 | 16.4. | | 0,30 | 4,39 | -0,85 | - | | A40E4P | CANDRIAM SUSTAINABLE BOND IMPACT, PI-H - CAPITALISATION | GBP | 1,048,79 | 16.4. | | 0,83 | 4,88 | - | - | | A3C7W9 | CANDRIAM SUSTAINABLE BOND IMPACT, R - CAPITALISATION | EUR | 89,67 | 16.4. | | 0,30 | 4,38 | -0,98 | - | | A3C7XC | CANDRIAM SUSTAINABLE BOND IMPACT, S - DISTRIBUTION | EUR | 867,96 | 16.4. | | 0,38 | 4,66 | -0,24 | - | | A2PZ6K | CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION, I - CAPITALISATION | EUR | 1,657,99 | 16.4. |  | -2,04 | 3,10 | 2,08 | - | | A3C7TZ | CANDRIAM SUSTAINABLE EQUITY CHILDREN, C - CAPITALISATION | USD | 88,25 | 16.4. | | 0,02 | 8,26 | -3,36 | - | | A3C7U7 | CANDRIAM SUSTAINABLE EQUITY CHILDREN, I - CAPITALISATION | USD | 879,41 | 16.4. | | 0,02 | 8,18 | -3,59 | - | | A3C7W6 | CANDRIAM SUSTAINABLE EQUITY CHILDREN, N - CAPITALISATION | USD | 106,75 | 16.4. | | -0,43 | 6,58 | - | - | |
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