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A2DMCF | CANDRIAM SUSTAIN.M.M.EURO C EUR DIS | EUR | 1,094,57 | 28.11. |   | 3,34 | 3,71 | 6,16 | 4,59 |  | A2DMCG | CANDRIAM SUSTAIN.M.M.EURO I EUR ACC | EUR | 1,239,83 | 28.11. | | 3,51 | 3,89 | 6,73 | 5,55 | | A2DMCH | CANDRIAM SUSTAIN.M.M.EURO I EUR DIS | EUR | 1,159,48 | 28.11. | | 3,51 | 3,89 | 6,73 | 5,54 | | A3DJW8 | CANDRIAM SUSTAINABLE BALANCED ASSET ALLOCATION, I - CAPITALISATION | EUR | 1,167,73 | 27.11. |  | 9,44 | 14,03 | - | - | | A3DLKM | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - CAPITALISATION | EUR | 110,47 | 27.11. | | 6,81 | 12,06 | - | - | | A2P7MS | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C-H - CAPITALISATION | EUR | 84,52 | 27.11. | | 0,67 | 6,53 | - | - | | A3DLKK | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I-H - CAPITALISATION | CHF | 917,22 | 27.11. | | -1,07 | 4,50 | - | - | | A3C0F2 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I-H - DISTRIBUTION | GBP | 760,67 | 27.11. | | 2,43 | 8,58 | - | - | | CA0001 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, IP - CAPITALISATION | USD | 1,037,91 | 27.11. | | 3,04 | 3,51 | - | - | | CA0019 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, N - CAPITALISATION | USD | 103,07 | 27.11. | | - | - | - | - | | A3DLKL | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R - CAPITALISATION | EUR | 100,76 | 27.11. | | 7,45 | 12,80 | - | - | | A2DRB4 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R - CAPITALISATION | USD | 113,48 | 27.11. | | 2,83 | 9,05 | - | - | | A3DLKN | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | GBP | 101,25 | 27.11. | | 2,39 | 8,51 | - | - | | A2PZ6F | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | EUR | 86,79 | 27.11. | | 1,11 | 7,06 | - | - | | A2PZ6H | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V-H - CAPITALISATION | EUR | 887,16 | 27.11. | | 1,46 | 7,46 | - | - | | CA0018 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, VP - CAPITALISATION | USD | 1,040,49 | 27.11. | | 3,29 | 3,77 | - | - | | CA0017 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, IP - CAPITALISATION | EUR | 1,055,10 | 27.11. | | 5,16 | 5,19 | - | - | | A3C0GB | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R - DISTRIBUTION | EUR | 96,52 | 27.11. | | 5,03 | 8,58 | - | - | | A3DLKU | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | GBP | 102,39 | 27.11. | | 6,29 | 10,01 | - | - | | A3DLKT | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | USD | 104,30 | 27.11. | | 6,56 | 10,32 | - | - | |
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