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A3C7W9 | CANDRIAM SUSTAINABLE BOND IMPACT, R - CAPITALISATION | EUR | 91,30 | 9.2. |   | 0,82 | 1,30 | 9,22 | - |  | A3C7W8 | CANDRIAM SUSTAINABLE BOND IMPACT, I - CAPITALISATION | EUR | 914,26 | 9.2. | | 0,82 | 1,28 | 9,30 | - | | 973597 | CANDRIAM BONDS EURO DIVERSIFIED, CLASSIQUE - CAPITALISATION | EUR | 1,027,83 | 9.2. | | 0,81 | 2,71 | 10,88 | -1,67 | | 971850 | CANDRIAM BONDS EURO DIVERSIFIED, CLASSIQUE - DISTRIBUTION | EUR | 297,18 | 9.2. | | 0,81 | 2,67 | 10,69 | -1,95 | | A0J3P1 | CANDRIAM BONDS EURO CORPORATE, I - CAPITALISATION | EUR | 8,555,72 | 6.2. |  | 0,80 | 2,99 | 14,81 | 1,59 | | A400QU | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, VP - CAPITALISATION | USD | 1,146,60 | 9.2. | | 0,80 | 10,34 | - | - | | A0J3P0 | CANDRIAM BONDS EURO CORPORATE, CLASSIQUE - DISTRIBUTION | EUR | 5,232,54 | 9.2. | | 0,80 | 2,45 | 13,39 | -0,28 | | A2AM76 | CANDRIAM SUSTAINABLE BOND EURO, C - CAPITALISATION | EUR | 95,21 | 9.2. | | 0,79 | 1,03 | 7,91 | -11,23 | | A2ANY5 | CANDRIAM SUSTAINABLE BOND EURO, C - DISTRIBUTION | EUR | 86,52 | 9.2. | | 0,79 | 0,96 | 7,72 | -11,41 | | A2QBT1 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V - DISTRIBUTION | USD | 812,45 | 9.2. | | 0,79 | 10,22 | 20,25 | -1,75 | | A3CRP2 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V - CAPITALISATION | USD | 1,013,42 | 9.2. | | 0,78 | 10,19 | 20,23 | - | | A3DLKR | CANDRIAM SUSTAINABLE BOND EURO, N - CAPITALISATION | EUR | 88,89 | 9.2. | | 0,78 | 0,85 | 7,41 | - | | A2DL8B | CANDRIAM SUSTAINABLE EQUITY WORLD, C - DISTRIBUTION | EUR | 34,98 | 9.2. | | 0,78 | 3,18 | 39,28 | 55,72 | | A0J3P2 | CANDRIAM BD.EURO CORP.N EUR ACC | EUR | 148,31 | 9.2. | | 0,77 | 2,18 | 12,45 | - | | A2AM77 | CANDRIAM SUSTAINABLE BOND EURO, I - CAPITALISATION | EUR | 1,019,48 | 6.2. | | 0,77 | 1,42 | 9,22 | -9,38 | | A1H76Z | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE-H - CAPITALISATION | EUR | 1,360,14 | 9.2. | | 0,77 | 8,43 | 26,97 | 3,06 | | A2DL8A | CANDRIAM SUSTAINABLE EQUITY WORLD, C - CAPITALISATION | EUR | 41,92 | 9.2. | | 0,77 | 3,25 | 39,59 | 56,68 | | A3C0DC | CANDRIAM BONDS EURO GOVERNMENT, R - CAPITALISATION | EUR | 148,91 | 9.2. | | 0,76 | 0,96 | 7,87 | - | | A2DTUU | INDEXIQ FACTORS SUSTAINABLE CORPORATE EURO BOND, UCITS ETF DIS - DISTRIBUTION | EUR | 24,38 | 6.2. | | 0,76 | 2,87 | 13,31 | 2,92 | | A2DGHJ | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I - DISTRIBUTION | USD | 826,02 | 9.2. | | 0,76 | 9,91 | 19,35 | -2,05 | |
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