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A2DRB4 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R - CAPITALISATION | USD | 124,09 | 5.2. |   | 0,59 | 9,44 | 17,82 | - |  | A2PZ6E | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | CHF | 89,05 | 5.2. | | 0,15 | 4,64 | 3,25 | -18,65 | | A3DLKN | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | GBP | 110,32 | 5.2. | | 0,57 | 9,07 | 16,08 | - | | A2PZ6F | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | EUR | 92,44 | 5.2. | | 0,40 | 6,97 | 10,67 | - | | A2PBM8 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - DISTRIBUTION | EUR | 72,37 | 5.2. | | 0,40 | 6,98 | 10,63 | -12,10 | | A3CRP2 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V - CAPITALISATION | USD | 1,011,82 | 5.2. | | 0,63 | 9,86 | 19,18 | - | | A2QBT1 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V - DISTRIBUTION | USD | 811,17 | 5.2. | | 0,63 | 9,89 | 19,21 | -2,07 | | A2PZ6G | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V-H - CAPITALISATION | CHF | 831,18 | 5.2. | | 0,21 | 4,97 | 4,36 | -17,29 | | A2PZ6H | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V-H - CAPITALISATION | EUR | 949,51 | 5.2. | | 0,44 | 7,41 | 12,00 | - | | A400QU | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, VP - CAPITALISATION | USD | 1,144,78 | 5.2. | | 0,64 | 10,01 | - | - | | A2AM79 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, C - CAPITALISATION | EUR | 108,98 | 5.2. | | 0,82 | 2,48 | 13,37 | -0,40 | | A2ANY6 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, C - DISTRIBUTION | EUR | 92,19 | 5.2. | | 0,82 | 2,42 | 13,04 | -0,84 | | A2AM8A | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, I - CAPITALISATION | EUR | 390,31 | 5.2. | | 0,87 | 2,99 | 15,01 | 1,99 | | A2ANY7 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, I - DISTRIBUTION | EUR | 1,003,53 | 5.2. | | 0,87 | 2,99 | 15,01 | - | | A3C0F8 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R - CAPITALISATION | EUR | 112,12 | 5.2. | | 0,86 | 2,92 | 14,75 | 1,35 | | A3C0GB | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R - DISTRIBUTION | EUR | 97,21 | 5.2. | | 0,86 | 2,81 | 14,44 | - | | A3DLKU | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | GBP | 108,57 | 5.2. | | 1,04 | 4,91 | 19,99 | - | | A3DLKT | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | USD | 110,75 | 5.2. | | 1,05 | 5,07 | 21,09 | - | | A3DLKS | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | CHF | 93,88 | 5.2. | | 0,62 | 0,49 | 6,58 | - | | A3C0F9 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, V - CAPITALISATION | EUR | 1,025,12 | 5.2. | | 0,88 | 3,14 | 15,57 | - | |
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