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A3DLKS | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | CHF | 93,46 | 3.3. |   | 0,17 | 0,44 | 8,92 | - |  | A3C0F9 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, V - CAPITALISATION | EUR | 1,022,25 | 3.3. | | 0,60 | 3,05 | 18,13 | - | | A400QR | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, VP - CAPITALISATION | EUR | 1,094,02 | 3.3. | | 0,60 | 3,04 | - | - | | A2DGHL | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, C - CAPITALISATION | EUR | 103,23 | 3.3. | | 0,18 | 2,04 | 9,85 | 4,40 | | A2DGHM | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, C - DISTRIBUTION | EUR | 98,39 | 3.3. | | 0,18 | 1,91 | 9,43 | - | | A2DGHN | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, I - CAPITALISATION | EUR | 1,059,38 | 3.3. | | 0,24 | 2,33 | 10,75 | 5,94 | | A2DGHP | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, I - DISTRIBUTION | EUR | 999,02 | 3.3. | | 0,24 | 2,33 | 10,75 | 5,93 | | A3DLKV | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, R - CAPITALISATION | EUR | 104,82 | 3.3. | | 0,22 | 2,23 | 10,49 | 5,51 | | A3DLKY | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, R - DISTRIBUTION | EUR | 99,26 | 3.3. | | 0,21 | 2,23 | 10,50 | - | | A3DLKX | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, V - CAPITALISATION | EUR | 10,567,42 | 3.3. | | 0,25 | 2,38 | 10,96 | - | | A3DDES | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, V - DISTRIBUTION | EUR | 10,103,88 | 3.3. | | 0,25 | 2,38 | 10,96 | - | | A3ED1C | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, V-H - CAPITALISATION | CHF | 1,023,89 | 3.3. | | -0,13 | 0,03 | - | - | | A400Q5 | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, VP - CAPITALISATION | EUR | 1,070,18 | 3.3. | | 0,25 | 2,42 | - | - | | A2AM76 | CANDRIAM SUSTAINABLE BOND EURO, C - CAPITALISATION | EUR | 95,22 | 3.3. | | 0,80 | 1,69 | 10,99 | -10,03 | | A2ANY5 | CANDRIAM SUSTAINABLE BOND EURO, C - DISTRIBUTION | EUR | 86,52 | 3.3. | | 0,79 | 1,61 | 10,77 | -10,23 | | A2AM77 | CANDRIAM SUSTAINABLE BOND EURO, I - CAPITALISATION | EUR | 1,020,58 | 3.3. | | 0,88 | 2,11 | 12,42 | -8,08 | | A2AM78 | CANDRIAM SUSTAINABLE BOND EURO, I - DISTRIBUTION | EUR | 909,52 | 3.3. | | 0,88 | 2,11 | 12,42 | -8,08 | | A413F5 | CANDRIAM SUSTAINABLE BOND EURO, IP - CAPITALISATION | EUR | 1,002,16 | 3.3. | | 0,90 | - | - | - | | A3DLKR | CANDRIAM SUSTAINABLE BOND EURO, N - CAPITALISATION | EUR | 88,88 | 3.3. | | 0,77 | 1,50 | 10,45 | - | | A3C0F3 | CANDRIAM SUSTAINABLE BOND EURO, R - CAPITALISATION | EUR | 98,28 | 3.3. | | 0,86 | 1,99 | 11,99 | - | |
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