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A2PBM8 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - DISTRIBUTION | EUR | 71,99 | 15.1. |   | -0,12 | 8,21 | 10,50 | -11,96 |  | A3CRP2 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V - CAPITALISATION | USD | 1,005,33 | 15.1. | | -0,02 | 11,12 | 19,13 | - | | A2QBT1 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V - DISTRIBUTION | USD | 805,96 | 15.1. | | -0,02 | 11,15 | 19,14 | -1,97 | | A2PZ6G | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V-H - CAPITALISATION | CHF | 827,67 | 15.1. | | -0,21 | 6,14 | 4,28 | -17,07 | | A2PZ6H | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V-H - CAPITALISATION | EUR | 944,37 | 15.1. | | -0,10 | 8,65 | 11,87 | - | | A400QU | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, VP - CAPITALISATION | USD | 1,137,37 | 15.1. | | -0,01 | 11,27 | - | - | | A2AM79 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, C - CAPITALISATION | EUR | 108,66 | 15.1. |  | 0,53 | 3,69 | 13,92 | -0,92 | | A2ANY6 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, C - DISTRIBUTION | EUR | 91,92 | 15.1. | | 0,52 | 3,63 | 13,59 | -1,36 | | A2AM8A | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, I - CAPITALISATION | EUR | 389,07 | 15.1. | | 0,55 | 4,21 | 15,58 | 1,46 | | A2ANY7 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, I - DISTRIBUTION | EUR | 1,000,35 | 15.1. | | 0,55 | 4,21 | 15,58 | - | | A3C0F8 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R - CAPITALISATION | EUR | 111,77 | 15.1. | | 0,55 | 4,14 | 15,32 | 0,82 | | A3C0GB | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R - DISTRIBUTION | EUR | 96,91 | 15.1. | | 0,55 | 4,03 | 15,00 | - | | A3DLKU | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | GBP | 108,11 | 15.1. | | 0,61 | 6,15 | 20,59 | - | | A3DLKT | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | USD | 110,27 | 15.1. | | 0,61 | 6,27 | 21,75 | - | | A3DLKS | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | CHF | 93,71 | 15.1. | | 0,44 | 1,65 | 7,15 | - | | A3C0F9 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, V - CAPITALISATION | EUR | 1,021,79 | 15.1. | | 0,56 | 4,36 | 16,15 | - | | A400QR | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, VP - CAPITALISATION | EUR | 1,093,42 | 15.1. | | 0,54 | 4,34 | - | - | | A2DGHL | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, C - CAPITALISATION | EUR | 103,20 | 15.1. | | 0,16 | 2,76 | 9,23 | 4,19 | | A2DGHM | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, C - DISTRIBUTION | EUR | 98,37 | 15.1. |  | 0,16 | 2,63 | 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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