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A2PBM8 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - DISTRIBUTION | EUR | 72,04 | 14.1. |   | -0,06 | 9,19 | 10,57 | -11,99 |  | A3CRP2 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V - CAPITALISATION | USD | 1,005,88 | 14.1. | | 0,03 | 12,10 | 19,19 | - | | A2QBT1 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V - DISTRIBUTION | USD | 806,39 | 14.1. | | 0,03 | 12,14 | 19,21 | -2,02 | | A2PZ6G | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V-H - CAPITALISATION | CHF | 828,47 | 14.1. | | -0,11 | 7,12 | 4,38 | -17,07 | | A2PZ6H | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V-H - CAPITALISATION | EUR | 945,03 | 14.1. | | -0,03 | 9,63 | 11,95 | - | | A400QU | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, VP - CAPITALISATION | USD | 1,137,97 | 14.1. | | 0,04 | 12,26 | - | - | | A2AM79 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, C - CAPITALISATION | EUR | 108,62 | 14.1. | | 0,49 | 4,17 | 13,88 | -1,01 | | A2ANY6 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, C - DISTRIBUTION | EUR | 91,89 | 14.1. | | 0,49 | 4,11 | 13,55 | -1,45 | | A2AM8A | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, I - CAPITALISATION | EUR | 388,91 | 14.1. | | 0,51 | 4,68 | 15,53 | 1,36 | | A2ANY7 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, I - DISTRIBUTION | EUR | 999,94 | 14.1. | | 0,51 | 4,68 | 15,53 | - | | A3C0F8 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R - CAPITALISATION | EUR | 111,72 | 14.1. | | 0,50 | 4,61 | 15,27 | 0,71 | | A3C0GB | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R - DISTRIBUTION | EUR | 96,87 | 14.1. | | 0,51 | 4,50 | 14,95 | - | | A3DLKU | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | GBP | 108,05 | 14.1. | | 0,56 | 6,61 | 20,52 | - | | A3DLKT | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | USD | 110,21 | 14.1. | | 0,56 | 6,74 | 21,68 | - | | A3DLKS | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | CHF | 93,69 | 14.1. | | 0,42 | 2,13 | 7,12 | - | | A3C0F9 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, V - CAPITALISATION | EUR | 1,021,36 | 14.1. | | 0,51 | 4,84 | 16,10 | - | | A400QR | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, VP - CAPITALISATION | EUR | 1,093,03 | 14.1. | | 0,51 | 4,82 | - | - | | A2DGHL | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, C - CAPITALISATION | EUR | 103,21 | 14.1. | | 0,16 | 2,93 | 9,24 | 4,20 | | A2DGHM | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, C - DISTRIBUTION | EUR | 98,37 | 14.1. | | 0,16 | 2,79 | 8,82 | - | | A2DGHN | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, I - CAPITALISATION | EUR | 1,058,74 | 14.1. | | 0,18 | 3,22 | 10,13 | 5,74 | |
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