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A400QU | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, VP - CAPITALISATION | USD | 1,074,87 | 3.7. |   | 5,05 | 6,37 | - | - |  | A2AM79 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, C - CAPITALISATION | EUR | 107,36 | 3.7. |  | 1,82 | 5,71 | 12,76 | 1,98 | | A2ANY6 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, C - DISTRIBUTION | EUR | 90,85 | 3.7. | | 1,78 | 5,63 | 12,40 | 1,55 | | A2AM8A | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, I - CAPITALISATION | EUR | 383,36 | 3.7. | | 2,06 | 6,21 | 14,34 | 4,35 | | A2ANY7 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, I - DISTRIBUTION | EUR | 985,68 | 3.7. | | 2,06 | 6,20 | 14,34 | - | | A400R8 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, IP - CAPITALISATION | EUR | 1,076,66 | 3.7. | | 2,12 | 6,28 | - | - | | A3C0F8 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R - CAPITALISATION | EUR | 110,17 | 3.7. | | 2,03 | 6,13 | 14,05 | 3,63 | | A3C0GB | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R - DISTRIBUTION | EUR | 95,57 | 3.7. | | 1,97 | 6,04 | 13,85 | - | | A3DLKU | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | GBP | 105,47 | 3.7. | | 2,97 | 7,83 | 18,88 | - | | A3DLKT | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | USD | 107,48 | 3.7. | | 3,00 | 7,98 | 20,86 | - | | A3DLKS | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | CHF | 93,53 | 3.7. | | 0,73 | 3,34 | 6,82 | - | | A3C0F9 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, V - CAPITALISATION | EUR | 1,005,97 | 3.7. | | 2,13 | 6,36 | 14,89 | - | | A400QR | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, VP - CAPITALISATION | EUR | 1,076,87 | 3.7. | | 2,15 | 6,32 | - | - | | A2DGHL | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, C - CAPITALISATION | EUR | 102,46 | 3.7. | | 1,71 | 4,53 | 7,06 | 3,85 | | A2DGHM | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, C - DISTRIBUTION | EUR | 97,74 | 3.7. | | 1,66 | 4,42 | 6,71 | - | | A2DGHN | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, I - CAPITALISATION | EUR | 1,048,59 | 2.7. | | 1,77 | 4,77 | 7,87 | 5,31 | | A2DGHP | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, I - DISTRIBUTION | EUR | 989,71 | 3.7. | | 1,85 | 4,80 | 7,95 | - | | A400R7 | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, IP - CAPITALISATION | EUR | 1,057,59 | 3.7. | | 1,86 | 4,81 | - | - | | A3DLKV | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, R - CAPITALISATION | EUR | 103,90 | 3.7. | | 1,80 | 4,70 | 7,70 | 4,94 | | A3DLKY | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, R - DISTRIBUTION | EUR | 98,40 | 3.7. | | 1,81 | 4,71 | 7,74 | - | |
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