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A2PZ6G | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V-H - CAPITALISATION | CHF | 829,33 | 28.11. |   | 6,06 | 3,73 | 6,99 | -16,81 |  | A2PZ6H | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V-H - CAPITALISATION | EUR | 943,15 | 28.11. | | 8,31 | 6,22 | 14,63 | - | | A400QU | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, VP - CAPITALISATION | USD | 1,132,66 | 28.11. | | 10,70 | 8,76 | - | - | | A2AM79 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, C - CAPITALISATION | EUR | 108,42 | 28.11. |  | 2,83 | 2,51 | 14,38 | -0,90 | | A2ANY6 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, C - DISTRIBUTION | EUR | 91,72 | 28.11. | | 2,76 | 2,43 | 14,02 | -1,34 | | A2AM8A | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, I - CAPITALISATION | EUR | 387,95 | 28.11. | | 3,28 | 3,00 | 16,03 | 1,46 | | A2ANY7 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, I - DISTRIBUTION | EUR | 997,48 | 28.11. | | 3,28 | 3,00 | 16,03 | - | | A3C0F8 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R - CAPITALISATION | EUR | 111,45 | 28.11. | | 3,21 | 2,92 | 15,76 | 0,80 | | A3C0GB | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R - DISTRIBUTION | EUR | 96,65 | 28.11. | | 3,12 | 2,82 | 15,55 | - | | A3DLKU | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | GBP | 107,55 | 28.11. | | 5,00 | 4,84 | 20,99 | - | | A3DLKT | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | USD | 109,71 | 28.11. | | 5,14 | 4,99 | 22,44 | - | | A3DLKS | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | CHF | 93,76 | 28.11. | | 0,98 | 0,44 | 7,68 | - | | A3C0F9 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, V - CAPITALISATION | EUR | 1,018,64 | 28.11. | | 3,42 | 3,15 | 16,61 | - | | A400QR | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, VP - CAPITALISATION | EUR | 1,090,05 | 28.11. | | 3,40 | 3,15 | - | - | | A2DGHL | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, C - CAPITALISATION | EUR | 102,96 | 28.11. |  | 2,20 | 2,24 | 9,04 | 3,79 | | A2DGHM | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, C - DISTRIBUTION | EUR | 98,13 | 28.11. | | 2,07 | 2,10 | 8,61 | - | | A2DGHN | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, I - CAPITALISATION | EUR | 1,055,84 | 28.11. | | 2,47 | 2,53 | 9,94 | 5,33 | | A2DGHP | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, I - DISTRIBUTION | EUR | 995,68 | 28.11. | | 2,47 | 2,53 | 9,93 | 5,32 | | A3DLKV | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, R - CAPITALISATION | EUR | 104,49 | 28.11. | | 2,38 | 2,43 | 9,68 | 4,89 | | A3DLKY | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, R - DISTRIBUTION | EUR | 98,96 | 28.11. | | 2,39 | 2,45 | 9,71 | - | |
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