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A3DLKS | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | CHF | 93,83 | 4.3. |   | 0,57 | 0,76 | 9,45 | - |  | A3C0F9 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, V - CAPITALISATION | EUR | 1,026,39 | 4.3. | | 1,01 | 3,38 | 18,71 | - | | A400QR | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, VP - CAPITALISATION | EUR | 1,098,27 | 4.3. | | 0,99 | 3,35 | - | - | | A2DGHL | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, C - CAPITALISATION | EUR | 103,38 | 4.3. | | 0,33 | 2,09 | 10,12 | 4,53 | | A2DGHM | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, C - DISTRIBUTION | EUR | 98,53 | 4.3. | | 0,33 | 1,97 | 9,69 | - | | A2DGHN | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, I - CAPITALISATION | EUR | 1,060,93 | 4.3. | | 0,38 | 2,39 | 11,02 | 6,07 | | A2DGHP | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, I - DISTRIBUTION | EUR | 1,000,48 | 4.3. | | 0,38 | 2,38 | 11,01 | 6,06 | | A3DLKV | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, R - CAPITALISATION | EUR | 104,97 | 4.3. | | 0,36 | 2,29 | 10,75 | 5,64 | | A3DLKY | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, R - DISTRIBUTION | EUR | 99,41 | 4.3. | | 0,36 | 2,29 | 10,77 | - | | A3DLKX | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, V - CAPITALISATION | EUR | 10,582,82 | 4.3. | | 0,39 | 2,43 | 11,23 | - | | A3DDES | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, V - DISTRIBUTION | EUR | 10,118,60 | 4.3. | | 0,39 | 2,44 | 11,23 | - | | A3ED1C | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, V-H - CAPITALISATION | CHF | 1,025,31 | 4.3. | | 0,00 | 0,09 | - | - | | A400Q5 | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, VP - CAPITALISATION | EUR | 1,071,74 | 4.3. | | 0,40 | 2,48 | - | - | | A2AM76 | CANDRIAM SUSTAINABLE BOND EURO, C - CAPITALISATION | EUR | 95,54 | 4.3. | | 1,14 | 1,96 | 11,56 | -9,83 | | A2ANY5 | CANDRIAM SUSTAINABLE BOND EURO, C - DISTRIBUTION | EUR | 86,81 | 4.3. | | 1,13 | 1,88 | 11,34 | -10,02 | | A2AM77 | CANDRIAM SUSTAINABLE BOND EURO, I - CAPITALISATION | EUR | 1,024,03 | 4.3. | | 1,22 | 2,39 | 12,99 | -7,86 | | A2AM78 | CANDRIAM SUSTAINABLE BOND EURO, I - DISTRIBUTION | EUR | 912,60 | 4.3. | | 1,22 | 2,39 | 12,99 | -7,86 | | A413F5 | CANDRIAM SUSTAINABLE BOND EURO, IP - CAPITALISATION | EUR | 1,005,54 | 4.3. | | 1,24 | - | - | - | | A3DLKR | CANDRIAM SUSTAINABLE BOND EURO, N - CAPITALISATION | EUR | 89,18 | 4.3. | | 1,11 | 1,77 | 11,02 | - | | A3C0F3 | CANDRIAM SUSTAINABLE BOND EURO, R - CAPITALISATION | EUR | 98,61 | 4.3. | | 1,20 | 2,27 | 12,56 | - | |
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