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A404D3 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, N - CAPITALISATION | USD | 112,38 | 2.3. |   | 1,22 | 7,82 | - | - |  | A3DLKL | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R - CAPITALISATION | EUR | 100,52 | 2.3. |  | 1,96 | -2,36 | 12,04 | - | | A2DRB4 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R - CAPITALISATION | USD | 125,06 | 2.3. | | 1,38 | 8,75 | 23,30 | - | | A2PZ6E | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | CHF | 89,52 | 2.3. | | 0,67 | 4,03 | 8,09 | -15,72 | | A3DLKN | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | GBP | 111,19 | 2.3. | | 1,37 | 8,41 | 21,56 | - | | A2PZ6F | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | EUR | 93,05 | 2.3. | | 1,06 | 6,31 | 15,89 | - | | A2PBM8 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - DISTRIBUTION | EUR | 72,86 | 2.3. | | 1,08 | 6,34 | 15,87 | -8,88 | | A3CRP2 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V - CAPITALISATION | USD | 1,020,05 | 2.3. | | 1,44 | 9,17 | 24,73 | - | | A2QBT1 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V - DISTRIBUTION | USD | 817,78 | 2.3. | | 1,45 | 9,21 | 24,76 | 1,63 | | A2PZ6G | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V-H - CAPITALISATION | CHF | 835,70 | 2.3. | | 0,76 | 4,34 | 9,25 | -14,32 | | A2PZ6H | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V-H - CAPITALISATION | EUR | 956,12 | 2.3. | | 1,14 | 6,76 | 17,30 | - | | A400QU | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, VP - CAPITALISATION | USD | 1,154,23 | 2.3. | | 1,47 | 9,33 | - | - | | A2AM79 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, C - CAPITALISATION | EUR | 109,01 | 2.3. | | 0,85 | 2,75 | 16,40 | 0,36 | | A2ANY6 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, C - DISTRIBUTION | EUR | 92,22 | 2.3. | | 0,85 | 2,70 | 16,09 | -0,08 | | A2AM8A | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, I - CAPITALISATION | EUR | 390,58 | 2.3. | | 0,94 | 3,27 | 18,11 | 2,79 | | A2ANY7 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, I - DISTRIBUTION | EUR | 1,004,22 | 2.3. | | 0,94 | 3,26 | 18,11 | - | | A3C0F8 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R - CAPITALISATION | EUR | 112,19 | 2.3. | | 0,93 | 3,19 | 17,83 | 2,15 | | A3C0GB | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R - DISTRIBUTION | EUR | 97,26 | 2.3. | | 0,91 | 3,09 | 17,53 | - | | A3DLKU | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | GBP | 108,75 | 2.3. | | 1,21 | 5,18 | 23,22 | - | | A3DLKT | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | USD | 110,93 | 2.3. | | 1,21 | 5,34 | 24,28 | - | |
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