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A2AM8A | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, I - CAPITALISATION | EUR | 377,46 | 16.4. |   | 0,49 | 5,62 | 6,58 | 5,79 |  | A2ANY7 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, I - DISTRIBUTION | EUR | 1,000,05 | 16.4. | | 0,49 | 5,62 | 6,58 | - | | A400R8 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, IP - CAPITALISATION | EUR | 1,059,85 | 16.4. | | 0,52 | 5,67 | - | - | | A3C0F8 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R - CAPITALISATION | EUR | 108,49 | 16.4. | | 0,47 | 5,55 | 6,29 | 5,04 | | A3C0GB | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R - DISTRIBUTION | EUR | 96,85 | 16.4. | | 0,45 | 5,46 | - | - | | A3DLKU | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | GBP | 103,38 | 16.4. | | 0,93 | 7,01 | - | - | | A3DLKT | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | USD | 105,30 | 16.4. | | 0,91 | 7,20 | - | - | | A3DLKS | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | CHF | 92,54 | 16.4. | | -0,33 | 2,65 | - | - | | A3C0F9 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, V - CAPITALISATION | EUR | 990,17 | 16.4. | | 0,53 | 5,78 | - | - | | A400QR | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, VP - CAPITALISATION | EUR | 1,059,73 | 16.4. | | 0,53 | 5,67 | - | - | | A2DGHL | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, C - CAPITALISATION | EUR | 101,93 | 16.4. | | 1,18 | 4,59 | 5,06 | 4,19 | | A2DGHM | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, C - DISTRIBUTION | EUR | 99,43 | 16.4. | | 1,16 | 4,48 | 4,72 | - | | A2DGHN | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, I - CAPITALISATION | EUR | 1,043,40 | 16.4. | | 1,26 | 4,86 | 5,95 | 5,74 | | A2DGHP | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, I - DISTRIBUTION | EUR | 1,009,56 | 16.4. | | 1,26 | 4,86 | 5,94 | - | | A400R7 | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, IP - CAPITALISATION | EUR | 1,051,46 | 16.4. | | 1,27 | 4,87 | - | - | | A3DLKV | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, R - CAPITALISATION | EUR | 103,32 | 16.4. | | 1,23 | 4,76 | 5,71 | 5,28 | | A3DLKY | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, R - DISTRIBUTION | EUR | 100,30 | 16.4. | | 1,24 | 4,76 | - | - | | A3DLKX | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, V - CAPITALISATION | EUR | 10,403,72 | 16.4. | | 1,28 | 4,92 | - | - | | A3DDES | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, V - DISTRIBUTION | EUR | 10,211,11 | 16.4. | | 1,28 | 4,92 | 6,16 | - | | A3ED1C | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, V-H - CAPITALISATION | CHF | 1,028,26 | 16.4. | | 0,49 | 2,06 | - | - | |
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