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A2DRB4 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R - CAPITALISATION | USD | 124,28 | 9.2. |   | 0,75 | 9,76 | 18,85 | - |  | A2PZ6E | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | CHF | 89,16 | 9.2. |  | 0,27 | 4,98 | 4,16 | -18,40 | | A3DLKN | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | GBP | 110,48 | 9.2. | | 0,72 | 9,39 | 17,08 | - | | A2PZ6F | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | EUR | 92,57 | 9.2. | | 0,54 | 7,29 | 11,66 | - | | A2PBM8 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - DISTRIBUTION | EUR | 72,47 | 9.2. | | 0,54 | 7,31 | 11,62 | -11,82 | | A3CRP2 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V - CAPITALISATION | USD | 1,013,42 | 9.2. | | 0,78 | 10,19 | 20,23 | - | | A2QBT1 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V - DISTRIBUTION | USD | 812,45 | 9.2. | | 0,79 | 10,22 | 20,25 | -1,75 | | A2PZ6G | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V-H - CAPITALISATION | CHF | 832,16 | 9.2. | | 0,33 | 5,30 | 5,28 | -17,05 | | A2PZ6H | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V-H - CAPITALISATION | EUR | 950,85 | 9.2. | | 0,58 | 7,73 | 13,00 | - | | A400QU | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, VP - CAPITALISATION | USD | 1,146,60 | 9.2. | | 0,80 | 10,34 | - | - | | A2AM79 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, C - CAPITALISATION | EUR | 109,03 | 9.2. | | 0,87 | 2,47 | 13,50 | -0,35 | | A2ANY6 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, C - DISTRIBUTION | EUR | 92,23 | 9.2. | | 0,86 | 2,40 | 13,18 | -0,79 | | A2AM8A | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, I - CAPITALISATION | EUR | 390,52 | 9.2. | | 0,93 | 2,97 | 15,15 | 2,05 | | A2ANY7 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, I - DISTRIBUTION | EUR | 1,004,08 | 9.2. | | 0,93 | 2,97 | 15,16 | - | | A3C0F8 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R - CAPITALISATION | EUR | 112,18 | 9.2. | | 0,92 | 2,90 | 14,89 | 1,41 | | A3C0GB | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R - DISTRIBUTION | EUR | 97,26 | 9.2. | | 0,91 | 2,80 | 14,59 | - | | A3DLKU | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | GBP | 108,64 | 9.2. | | 1,11 | 4,89 | 20,12 | - | | A3DLKT | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | USD | 110,83 | 9.2. | | 1,12 | 5,05 | 21,23 | - | | A3DLKS | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | CHF | 93,91 | 9.2. | | 0,65 | 0,49 | 6,72 | - | | A3C0F9 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, V - CAPITALISATION | EUR | 1,025,71 | 9.2. | | 0,94 | 3,13 | 15,72 | - | |
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