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A3DLKS | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | CHF | 93,41 | 18.8. |   | 0,60 | 1,60 | 3,65 | - |  | A3C0F9 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, V - CAPITALISATION | EUR | 1,007,75 | 18.8. | | 2,31 | 4,49 | 11,76 | - | | A400QR | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, VP - CAPITALISATION | EUR | 1,078,79 | 18.8. | | 2,33 | 4,51 | - | - | | A2DGHL | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, C - CAPITALISATION | EUR | 102,54 | 18.8. | | 1,79 | 3,40 | 6,95 | 3,61 | | A2DGHM | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, C - DISTRIBUTION | EUR | 97,80 | 18.8. | | 1,73 | 3,29 | 6,59 | - | | A2DGHN | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, I - CAPITALISATION | EUR | 1,050,68 | 18.8. | | 1,97 | 3,68 | 7,84 | 5,14 | | A2DGHP | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, I - DISTRIBUTION | EUR | 990,85 | 18.8. | | 1,97 | 3,68 | 7,84 | 5,10 | | A3DLKV | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, R - CAPITALISATION | EUR | 104,01 | 18.8. | | 1,91 | 3,59 | 7,59 | 4,70 | | A3DLKY | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, R - DISTRIBUTION | EUR | 98,50 | 18.8. | | 1,92 | 3,59 | 7,63 | - | | A3DLKX | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, V - CAPITALISATION | EUR | 10,478,15 | 18.8. | | 2,00 | 3,74 | 8,06 | - | | A3DDES | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, V - DISTRIBUTION | EUR | 10,018,54 | 18.8. | | 2,00 | 3,74 | 8,06 | - | | A3ED1C | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, V-H - CAPITALISATION | CHF | 1,027,75 | 18.8. | | 0,44 | 1,10 | - | - | | A400Q5 | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, VP - CAPITALISATION | EUR | 1,060,78 | 18.8. | | 2,02 | 3,77 | - | - | | A2AM76 | CANDRIAM SUSTAINABLE BOND EURO, C - CAPITALISATION | EUR | 93,96 | 18.8. | | 0,46 | 1,45 | 0,78 | -11,54 | | A2ANY5 | CANDRIAM SUSTAINABLE BOND EURO, C - DISTRIBUTION | EUR | 85,45 | 18.8. | | 0,47 | 1,43 | 0,64 | -11,67 | | A2AM77 | CANDRIAM SUSTAINABLE BOND EURO, I - CAPITALISATION | EUR | 1,005,14 | 18.8. | | 0,76 | 1,92 | 2,09 | -9,60 | | A2AM78 | CANDRIAM SUSTAINABLE BOND EURO, I - DISTRIBUTION | EUR | 895,77 | 18.8. | | 0,76 | 1,93 | 2,09 | -9,44 | | A3DLKR | CANDRIAM SUSTAINABLE BOND EURO, N - CAPITALISATION | EUR | 87,83 | 18.8. | | 0,39 | 1,32 | 0,35 | - | | A3C0F3 | CANDRIAM SUSTAINABLE BOND EURO, R - CAPITALISATION | EUR | 96,85 | 18.8. | | 0,69 | 1,80 | 1,73 | - | | A2P59C | CANDRIAM SUSTAINABLE BOND EURO, V - CAPITALISATION | EUR | 911,02 | 18.8. | | 0,83 | 2,03 | 2,52 | - | |
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