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A3C7WD | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R2 - DISTRIBUTION | EUR | 92,54 | 30.10. |   | 5,06 | 5,37 | 21,95 | - |  | A2QBT0 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R-H - CAPITALISATION | USD | 118,51 | 30.10. | | 6,54 | 7,02 | 27,73 | - | | A2QBTZ | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R-H - CAPITALISATION | CHF | 102,31 | 30.10. | | 2,68 | 2,43 | 12,33 | - | | A3C0GG | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, S - CAPITALISATION | EUR | 1,209,60 | 30.10. | | 5,21 | 5,55 | 22,60 | - | | A3CPPY | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, V - CAPITALISATION | EUR | 1,205,16 | 30.10. | | 4,99 | 5,28 | 21,87 | - | | A2QBTV | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, V-H - CAPITALISATION | USD | 1,209,70 | 30.10. | | 6,81 | 7,38 | 29,21 | - | | A400RP | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, VP - CAPITALISATION | EUR | 1,107,33 | 30.10. | | 5,10 | 5,42 | - | - | | A2DGHQ | CANDRIAM SUSTAINABLE BOND GLOBAL, C - CAPITALISATION | EUR | 91,90 | 30.10. |  | -3,88 | -1,42 | -2,14 | -12,47 | | A2DGHR | CANDRIAM SUSTAINABLE BOND GLOBAL, C - DISTRIBUTION | EUR | 80,00 | 30.10. | | -3,92 | -1,46 | -2,36 | -12,87 | | A3C0GE | CANDRIAM SUSTAINABLE BOND GLOBAL, R - CAPITALISATION | EUR | 94,57 | 30.10. | | -3,57 | -1,04 | -0,98 | - | | A2QBT2 | CANDRIAM SUSTAINABLE BOND GLOBAL, R-AH - CAPITALISATION | EUR | 89,72 | 30.10. | | 2,95 | 2,78 | 8,73 | - | | A3DLL1 | CANDRIAM SUSTAINABLE BOND GLOBAL, V(Q)-AH - DISTRIBUTION | GBP | 874,85 | 30.10. | | 4,85 | 5,03 | 14,50 | - | | A2QBT3 | CANDRIAM SUSTAINABLE BOND GLOBAL, V-AH - CAPITALISATION | EUR | 905,91 | 30.10. | | 2,95 | 2,82 | 9,18 | -9,18 | | A2QBT4 | CANDRIAM SUSTAINABLE BOND GLOBAL, V-AH - CAPITALISATION | USD | 989,78 | 30.10. | | 4,94 | 5,22 | 16,21 | -1,05 | | A3C7W8 | CANDRIAM SUSTAINABLE BOND IMPACT, I - CAPITALISATION | EUR | 913,34 | 30.10. | | 2,02 | 2,90 | 12,50 | - | | WK0175 | CANDRIAM SUSTAINABLE BOND IMPACT, I-H - CAPITALISATION | GBP | 1,029,91 | 30.10. | | - | - | - | - | | A40E4P | CANDRIAM SUSTAINABLE BOND IMPACT, PI-H - CAPITALISATION | GBP | 1,079,78 | 30.10. | | 3,81 | 5,01 | - | - | | A3C7W9 | CANDRIAM SUSTAINABLE BOND IMPACT, R - CAPITALISATION | EUR | 91,21 | 30.10. | | 2,02 | 2,91 | 12,40 | - | | A3C7XC | CANDRIAM SUSTAINABLE BOND IMPACT, S - DISTRIBUTION | EUR | 853,98 | 10.9. | | 1,45 | 1,86 | 8,00 | - | | A2PZ6K | CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION, I - CAPITALISATION | EUR | 1,747,95 | 29.10. | | 3,28 | 3,60 | 15,89 | - | |
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