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A3DLKR | CANDRIAM SUSTAINABLE BOND EURO, N - CAPITALISATION | EUR | 88,71 | 27.1. |   | 0,58 | 2,13 | 7,22 | - |  | A3C0F3 | CANDRIAM SUSTAINABLE BOND EURO, R - CAPITALISATION | EUR | 98,04 | 27.1. | | 0,62 | 2,63 | 8,69 | - | | A2P59C | CANDRIAM SUSTAINABLE BOND EURO, V - CAPITALISATION | EUR | 923,02 | 27.1. | | 0,63 | 2,85 | 9,47 | - | | A3E241 | CANDRIAM SUSTAINABLE BOND EURO, V-H - CAPITALISATION | CHF | 1,022,87 | 27.1. | | 0,45 | 0,38 | - | - | | A413EB | CANDRIAM SUSTAINABLE BOND EURO, VP - CAPITALISATION | EUR | 1,016,67 | 27.1. | | 0,63 | - | - | - | | A3CRP3 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, C - CAPITALISATION | EUR | 120,22 | 27.1. | | 0,23 | 4,17 | 14,40 | 8,21 | | A2DXLC | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I - CAPITALISATION | EUR | 1,265,73 | 26.1. |  | 0,26 | 4,78 | 16,49 | 11,33 | | A2QBTY | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I-H - DISTRIBUTION | USD | 981,68 | 27.1. | | 0,41 | 7,02 | 23,11 | 22,13 | | A3DLL5 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, N - CAPITALISATION | EUR | 108,42 | 27.1. | | 0,19 | 3,76 | 13,04 | - | | A2PFAE | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R - CAPITALISATION | EUR | 125,26 | 27.1. | | 0,27 | 4,71 | 16,21 | 11,12 | | A2PED4 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R - DISTRIBUTION | EUR | 92,85 | 27.1. | | 0,26 | 4,64 | 16,01 | 10,90 | | A3C7WD | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R2 - DISTRIBUTION | EUR | 93,09 | 27.1. | | 0,30 | 5,15 | 17,64 | - | | A2QBTZ | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R-H - CAPITALISATION | CHF | 102,22 | 27.1. |  | 0,08 | 2,31 | 8,15 | 2,37 | | A2QBT0 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R-H - CAPITALISATION | USD | 119,65 | 27.1. | | 0,41 | 6,94 | 22,81 | - | | A413LP | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R-H - CAPITALISATION | GBP | 106,69 | 27.1. | | 0,39 | - | - | - | | A3C0GG | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, S - CAPITALISATION | EUR | 1,217,26 | 27.1. | | 0,31 | 5,33 | 18,25 | - | | A3CPPY | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, V - CAPITALISATION | EUR | 1,212,02 | 27.1. | | 0,29 | 5,06 | 17,51 | - | | A2QBTV | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, V-H - CAPITALISATION | USD | 1,222,31 | 27.1. | | 0,43 | 7,27 | 24,23 | 22,36 | | A400RP | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, VP - CAPITALISATION | EUR | 1,114,12 | 27.1. | | 0,30 | 5,20 | - | - | | A2DGHQ | CANDRIAM SUSTAINABLE BOND GLOBAL, C - CAPITALISATION | EUR | 89,99 | 27.1. | | -0,82 | -5,42 | -3,83 | -13,04 | |
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