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A2P7MS | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C-H - CAPITALISATION | EUR | 85,73 | 3.7. |   | 3,43 | 3,23 | 6,27 | - |  | A3DLKK | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I-H - CAPITALISATION | CHF | 920,31 | 3.7. | | 2,55 | 1,28 | 1,93 | - | | A3C0F2 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I-H - DISTRIBUTION | GBP | 729,09 | 3.7. | | 4,74 | 5,55 | 10,65 | - | | A400RR | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, IP - CAPITALISATION | USD | 1,070,36 | 3.7. | | 4,90 | 6,07 | - | - | | A404D3 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, N - CAPITALISATION | USD | 105,63 | 3.7. | | 4,35 | 4,97 | - | - | | A3DLKL | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R - CAPITALISATION | EUR | 93,35 | 3.7. |  | -7,68 | -2,69 | 2,54 | - | | A2DRB4 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R - CAPITALISATION | USD | 116,88 | 3.7. | | 4,78 | 5,85 | 15,59 | - | | A3DLKN | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | GBP | 104,12 | 3.7. | | 4,65 | 5,46 | 13,03 | - | | A2PZ6F | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | EUR | 88,29 | 3.7. | | 3,68 | 3,72 | 7,97 | - | | A3CRP2 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V - CAPITALISATION | USD | 950,88 | 3.7. | | 4,99 | 6,25 | 16,90 | - | | A2QBT1 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V - DISTRIBUTION | USD | 762,18 | 3.7. | | 5,00 | 6,28 | 16,86 | - | | A2PZ6H | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V-H - CAPITALISATION | EUR | 904,69 | 3.7. | | 3,90 | 4,14 | 9,21 | - | | A400QU | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, VP - CAPITALISATION | USD | 1,074,87 | 3.7. | | 5,05 | 6,37 | - | - | | 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 | - | - | | 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 | - | |
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