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A400QR | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, VP - CAPITALISATION | EUR | 1,096,99 | 5.2. |   | 0,87 | 3,13 | - | - |  | A2DGHL | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, C - CAPITALISATION | EUR | 103,41 | 5.2. | | 0,36 | 2,26 | 9,15 | 4,42 | | A2DGHM | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, C - DISTRIBUTION | EUR | 98,56 | 5.2. | | 0,36 | 2,13 | 8,73 | - | | A2DGHN | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, I - CAPITALISATION | EUR | 1,060,80 | 4.2. | | 0,37 | 2,58 | 10,03 | 5,95 | | A2DGHP | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, I - DISTRIBUTION | EUR | 1,000,58 | 5.2. | | 0,39 | 2,56 | 10,05 | 5,96 | | A3DLKV | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, R - CAPITALISATION | EUR | 104,99 | 5.2. | | 0,38 | 2,46 | 9,79 | 5,53 | | A3DLKY | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, R - DISTRIBUTION | EUR | 99,43 | 5.2. | | 0,38 | 2,47 | 9,82 | - | | A3DLKX | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, V - CAPITALISATION | EUR | 10,583,50 | 5.2. | | 0,40 | 2,61 | 10,26 | - | | A3DDES | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, V - DISTRIBUTION | EUR | 10,119,25 | 5.2. | | 0,40 | 2,61 | 10,26 | - | | A3ED1C | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, V-H - CAPITALISATION | CHF | 1,026,98 | 5.2. | | 0,17 | 0,22 | - | - | | A400Q5 | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, VP - CAPITALISATION | EUR | 1,071,74 | 5.2. | | 0,40 | 2,66 | - | - | | A2AM76 | CANDRIAM SUSTAINABLE BOND EURO, C - CAPITALISATION | EUR | 95,15 | 5.2. | | 0,73 | 1,00 | 7,83 | -11,20 | | A2ANY5 | CANDRIAM SUSTAINABLE BOND EURO, C - DISTRIBUTION | EUR | 86,46 | 5.2. | | 0,72 | 0,91 | 7,62 | -11,39 | | A2AM77 | CANDRIAM SUSTAINABLE BOND EURO, I - CAPITALISATION | EUR | 1,018,68 | 4.2. | | 0,69 | 1,63 | 9,13 | -9,45 | | A2AM78 | CANDRIAM SUSTAINABLE BOND EURO, I - DISTRIBUTION | EUR | 908,57 | 5.2. | | 0,78 | 1,42 | 9,22 | -9,27 | | A413F5 | CANDRIAM SUSTAINABLE BOND EURO, IP - CAPITALISATION | EUR | 1,000,92 | 5.2. | | 0,77 | - | - | - | | A3DLKR | CANDRIAM SUSTAINABLE BOND EURO, N - CAPITALISATION | EUR | 88,83 | 5.2. | | 0,71 | 0,81 | 7,32 | - | | A3C0F3 | CANDRIAM SUSTAINABLE BOND EURO, R - CAPITALISATION | EUR | 98,18 | 5.2. | | 0,76 | 1,29 | 8,81 | - | | A2P59C | CANDRIAM SUSTAINABLE BOND EURO, V - CAPITALISATION | EUR | 924,47 | 5.2. | | 0,79 | 1,52 | 9,59 | - | | A3E241 | CANDRIAM SUSTAINABLE BOND EURO, V-H - CAPITALISATION | CHF | 1,023,88 | 5.2. | | 0,55 | -0,90 | - | - | |
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