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A2ANY6 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, C - DISTRIBUTION | EUR | 89,78 | 6.5. |   | 0,58 | 4,76 | 7,57 | 2,10 |  | A2AM8A | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, I - CAPITALISATION | EUR | 378,52 | 6.5. | | 0,77 | 5,35 | 9,41 | 4,89 | | A2ANY7 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, I - DISTRIBUTION | EUR | 973,23 | 6.5. | | 0,77 | 5,35 | 9,42 | - | | A400R8 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, IP - CAPITALISATION | EUR | 1,062,87 | 6.5. | | 0,81 | 5,41 | - | - | | A3C0F8 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R - CAPITALISATION | EUR | 108,79 | 6.5. | | 0,75 | 5,27 | 9,12 | 4,16 | | A3C0GB | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R - DISTRIBUTION | EUR | 94,40 | 6.5. | | 0,72 | 5,19 | - | - | | A3DLKU | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | GBP | 103,78 | 6.5. | | 1,32 | 6,77 | - | - | | A3DLKT | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | USD | 105,71 | 6.5. | | 1,30 | 6,94 | - | - | | A3DLKS | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | CHF | 92,70 | 6.5. |  | -0,16 | 2,44 | - | - | | A3C0F9 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, V - CAPITALISATION | EUR | 993,04 | 6.5. | | 0,82 | 5,50 | - | - | | A400QR | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, VP - CAPITALISATION | EUR | 1,062,89 | 6.5. | | 0,83 | 5,43 | - | - | | A2DGHL | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, C - CAPITALISATION | EUR | 102,09 | 6.5. | | 1,34 | 4,71 | 5,90 | 4,09 | | A2DGHM | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, C - DISTRIBUTION | EUR | 97,41 | 6.5. | | 1,32 | 4,61 | 5,55 | - | | A2DGHN | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, I - CAPITALISATION | EUR | 1,044,87 | 5.5. | | 1,41 | 4,95 | 6,64 | 5,51 | | A2DGHP | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, I - DISTRIBUTION | EUR | 985,74 | 6.5. | | 1,45 | 4,99 | 6,79 | - | | A400R7 | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, IP - CAPITALISATION | EUR | 1,053,33 | 6.5. | | 1,45 | 5,00 | - | - | | A3DLKV | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, R - CAPITALISATION | EUR | 103,50 | 6.5. | | 1,41 | 4,88 | 6,55 | 5,18 | | A3DLKY | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, R - DISTRIBUTION | EUR | 98,02 | 6.5. | | 1,42 | 4,90 | - | - | | A3DLKX | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, V - CAPITALISATION | EUR | 10,422,63 | 6.5. | | 1,46 | 5,05 | - | - | | A3DDES | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, V - DISTRIBUTION | EUR | 9,965,41 | 6.5. | | 1,46 | 5,05 | 7,02 | - | |
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