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A2DGHJ | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I - DISTRIBUTION | USD | 803,74 | 16.4. |   | 1,10 | 5,59 | 4,64 | 2,21 |  | A2DGHK | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I-H - CAPITALISATION | EUR | 868,67 | 16.4. | | 0,55 | 3,62 | -2,22 | -6,59 | | A3DLKK | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I-H - CAPITALISATION | CHF | 896,20 | 16.4. | | -0,14 | 0,95 | - | - | | A2DW44 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I-H - DISTRIBUTION | EUR | 657,44 | 16.4. | | 0,53 | 3,59 | -2,25 | -6,69 | | A3C0F2 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I-H - DISTRIBUTION | GBP | 755,58 | 16.4. | | 1,07 | 5,14 | - | - | | A400RR | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, IP - CAPITALISATION | USD | 1,031,81 | 16.4. | | 1,12 | 5,67 | - | - | | A404D3 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, N - CAPITALISATION | USD | 102,07 | 16.4. | | 0,83 | 4,61 | - | - | | A3DLKL | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R - CAPITALISATION | EUR | 92,96 | 16.4. |  | -8,07 | -1,48 | - | - | | A2DRB4 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R - CAPITALISATION | USD | 112,73 | 16.4. | | 1,06 | 5,47 | - | - | | A2PZ6E | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | CHF | 83,94 | 16.4. | | -0,15 | 0,84 | -7,96 | -12,61 | | A3DLKN | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | GBP | 100,50 | 16.4. | | 1,02 | 5,06 | - | - | | A2PZ6F | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | EUR | 85,59 | 16.4. | | 0,50 | 3,47 | - | - | | A2PBM8 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - DISTRIBUTION | EUR | 71,87 | 16.4. | | 0,50 | 3,46 | -2,62 | -7,07 | | A3CRP2 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V - CAPITALISATION | USD | 916,33 | 16.4. | | 1,17 | 5,86 | 5,37 | - | | A2QBT1 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V - DISTRIBUTION | USD | 791,00 | 16.4. | | 1,18 | 5,89 | 5,34 | - | | A2PZ6H | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V-H - CAPITALISATION | EUR | 876,37 | 16.4. | | 0,64 | 3,89 | - | - | | A2PZ6G | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V-H - CAPITALISATION | CHF | 781,65 | 16.4. | | -0,04 | 1,23 | -6,98 | -11,15 | | A400QU | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, VP - CAPITALISATION | USD | 1,035,54 | 16.4. | | 1,21 | 5,98 | - | - | | A2AM79 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, C - CAPITALISATION | EUR | 105,81 | 16.4. | | 0,35 | 5,13 | 5,12 | 3,38 | | A2ANY6 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, C - DISTRIBUTION | EUR | 91,77 | 16.4. | | 0,33 | 5,03 | 4,79 | 2,98 | |
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