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A2DGHG | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - DISTRIBUTION | USD | 72,89 | 2.7. |   | 4,50 | 5,82 | 13,43 | -6,11 |  | A2P7MS | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C-H - CAPITALISATION | EUR | 85,76 | 2.7. | | 3,46 | 3,84 | 6,31 | - | | A2DGHH | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I - CAPITALISATION | USD | 1,177,05 | 2.7. | | 4,87 | 6,60 | 16,08 | -2,62 | | A2DGHJ | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I - DISTRIBUTION | USD | 776,35 | 2.7. | | 4,87 | 6,60 | 16,07 | -2,59 | | A2DGHK | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I-H - CAPITALISATION | EUR | 896,58 | 2.7. | | 3,79 | 4,48 | 8,43 | -11,23 | | A3DLKK | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I-H - CAPITALISATION | CHF | 920,81 | 2.7. | | 2,60 | 1,89 | 1,99 | - | | A2DW44 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I-H - DISTRIBUTION | EUR | 642,88 | 2.7. | | 3,74 | 4,43 | 8,34 | -11,33 | | A3C0F2 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I-H - DISTRIBUTION | GBP | 729,21 | 2.7. | | 4,76 | 6,16 | 10,67 | - | | A400RR | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, IP - CAPITALISATION | USD | 1,070,52 | 2.7. | | 4,91 | 6,68 | - | - | | A404D3 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, N - CAPITALISATION | USD | 105,65 | 2.7. | | 4,37 | 5,58 | - | - | | A3DLKL | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R - CAPITALISATION | EUR | 93,25 | 2.7. |  | -7,78 | -2,80 | 2,43 | - | | A2DRB4 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R - CAPITALISATION | USD | 116,90 | 2.7. | | 4,80 | 6,46 | 15,61 | - | | A2PZ6E | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | CHF | 86,22 | 2.7. | | 2,56 | 1,79 | 1,61 | -17,26 | | A3DLKN | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | GBP | 104,14 | 2.7. | | 4,67 | 6,07 | 13,05 | - | | A2PZ6F | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | EUR | 88,32 | 2.7. | | 3,71 | 4,34 | 8,01 | - | | A2PBM8 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - DISTRIBUTION | EUR | 69,12 | 2.7. | | 3,69 | 4,32 | 7,91 | -11,70 | | A3CRP2 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V - CAPITALISATION | USD | 951,02 | 2.7. | | 5,00 | 6,86 | 16,91 | - | | A2QBT1 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V - DISTRIBUTION | USD | 762,29 | 2.7. | | 5,02 | 6,90 | 16,88 | - | | A2PZ6H | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V-H - CAPITALISATION | EUR | 905,00 | 2.7. | | 3,93 | 4,75 | 9,25 | - | | A2PZ6G | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V-H - CAPITALISATION | CHF | 803,45 | 2.7. | | 2,75 | 2,17 | 2,71 | -15,90 | |
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