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A3DDES | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, V - DISTRIBUTION | EUR | 10,063,60 | 30.10. |   | 2,46 | 3,19 | 10,54 | - |  | A3ED1C | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, V-H - CAPITALISATION | CHF | 1,027,65 | 30.10. | | 0,43 | 0,67 | - | - | | A400Q5 | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, VP - CAPITALISATION | EUR | 1,065,73 | 30.10. | | 2,50 | 3,24 | - | - | | A2AM76 | CANDRIAM SUSTAINABLE BOND EURO, C - CAPITALISATION | EUR | 95,04 | 30.10. | | 1,61 | 2,29 | 9,13 | -11,57 | | A2ANY5 | CANDRIAM SUSTAINABLE BOND EURO, C - DISTRIBUTION | EUR | 86,41 | 30.10. | | 1,59 | 2,27 | 8,93 | -11,70 | | A2AM77 | CANDRIAM SUSTAINABLE BOND EURO, I - CAPITALISATION | EUR | 1,018,13 | 29.10. |  | 2,07 | 2,44 | 10,60 | -9,65 | | A2AM78 | CANDRIAM SUSTAINABLE BOND EURO, I - DISTRIBUTION | EUR | 906,83 | 30.10. | | 2,01 | 2,77 | 10,54 | -9,54 | | A413F5 | CANDRIAM SUSTAINABLE BOND EURO, IP - CAPITALISATION | EUR | 999,02 | 30.10. | | - | - | - | - | | A3DLKR | CANDRIAM SUSTAINABLE BOND EURO, N - CAPITALISATION | EUR | 88,80 | 30.10. | | 1,50 | 2,15 | 8,64 | - | | A3C0F3 | CANDRIAM SUSTAINABLE BOND EURO, R - CAPITALISATION | EUR | 98,02 | 30.10. | | 1,90 | 2,66 | 10,12 | - | | A2P59C | CANDRIAM SUSTAINABLE BOND EURO, V - CAPITALISATION | EUR | 922,45 | 30.10. | | 2,09 | 2,88 | 10,95 | - | | A3E241 | CANDRIAM SUSTAINABLE BOND EURO, V-H - CAPITALISATION | CHF | 1,028,00 | 30.10. | | 0,00 | 0,30 | - | - | | A413EB | CANDRIAM SUSTAINABLE BOND EURO, VP - CAPITALISATION | EUR | 1,015,73 | 30.10. | | - | - | - | - | | A3CRP3 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, C - CAPITALISATION | EUR | 119,80 | 30.10. | | 4,26 | 4,40 | 18,64 | 11,12 | | A2DXLC | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I - CAPITALISATION | EUR | 1,261,11 | 29.10. | | 4,90 | 5,15 | 20,97 | 14,70 | | A2QBTY | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I-H - DISTRIBUTION | USD | 972,24 | 30.10. | | 6,62 | 7,12 | 28,18 | - | | A3DLL5 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, N - CAPITALISATION | EUR | 108,13 | 30.10. | | 3,91 | 3,98 | 17,20 | - | | A2PFAE | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R - CAPITALISATION | EUR | 124,64 | 30.10. | | 4,69 | 4,92 | 20,48 | 14,07 | | A2PED4 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R - DISTRIBUTION | EUR | 92,41 | 30.10. | | 4,63 | 4,82 | 20,29 | 13,83 | | A3C7WD | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R2 - DISTRIBUTION | EUR | 92,54 | 30.10. | | 5,06 | 5,37 | 21,95 | - | |
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