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A3C0F9 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, V - CAPITALISATION | EUR | 1,008,75 | 19.8. |   | 2,42 | 4,59 | 12,60 | - |  | A400QR | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, VP - CAPITALISATION | EUR | 1,079,81 | 19.8. | | 2,43 | 4,61 | - | - | | A2DGHL | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, C - CAPITALISATION | EUR | 102,59 | 19.8. | | 1,84 | 3,45 | 7,18 | 3,64 | | A2DGHM | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, C - DISTRIBUTION | EUR | 97,85 | 19.8. | | 1,78 | 3,34 | 6,81 | - | | 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 | 991,34 | 19.8. | | 2,02 | 3,74 | 8,06 | 5,15 | | A3DLKV | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, R - CAPITALISATION | EUR | 104,06 | 19.8. | | 1,96 | 3,64 | 7,81 | 4,73 | | A3DLKY | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, R - DISTRIBUTION | EUR | 98,55 | 19.8. | | 1,97 | 3,64 | 7,85 | - | | A3DLKX | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, V - CAPITALISATION | EUR | 10,483,33 | 19.8. | | 2,05 | 3,79 | 8,29 | - | | A3DDES | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, V - DISTRIBUTION | EUR | 10,023,49 | 19.8. | | 2,05 | 3,79 | 8,29 | - | | A3ED1C | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, V-H - CAPITALISATION | CHF | 1,028,20 | 19.8. | | 0,48 | 1,15 | - | - | | A400Q5 | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, VP - CAPITALISATION | EUR | 1,061,34 | 19.8. | | 2,07 | 3,83 | - | - | | A2AM76 | CANDRIAM SUSTAINABLE BOND EURO, C - CAPITALISATION | EUR | 94,03 | 19.8. | | 0,53 | 1,52 | 1,71 | -11,55 | | A2ANY5 | CANDRIAM SUSTAINABLE BOND EURO, C - DISTRIBUTION | EUR | 85,50 | 19.8. | | 0,52 | 1,49 | 1,55 | -11,69 | | 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 | 896,37 | 19.8. | | 0,83 | 1,99 | 3,02 | -9,46 | | A3DLKR | CANDRIAM SUSTAINABLE BOND EURO, N - CAPITALISATION | EUR | 87,88 | 19.8. | | 0,45 | 1,37 | 1,27 | - | | A3C0F3 | CANDRIAM SUSTAINABLE BOND EURO, R - CAPITALISATION | EUR | 96,92 | 19.8. | | 0,76 | 1,87 | 2,66 | - | | A2P59C | CANDRIAM SUSTAINABLE BOND EURO, V - CAPITALISATION | EUR | 911,63 | 19.8. | | 0,89 | 2,09 | 3,45 | - | | A3E241 | CANDRIAM SUSTAINABLE BOND EURO, V-H - CAPITALISATION | CHF | 1,020,60 | 19.8. | | -0,72 | -0,57 | - | - | |
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