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A400QR | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, VP - CAPITALISATION | EUR | 1,097,69 | 9.2. |   | 0,94 | 3,12 | - | - |  | A2DGHL | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, C - CAPITALISATION | EUR | 103,45 | 9.2. | | 0,40 | 2,27 | 9,30 | 4,45 | | A2DGHM | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, C - DISTRIBUTION | EUR | 98,60 | 9.2. | | 0,40 | 2,14 | 8,88 | - | | A2DGHN | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, I - CAPITALISATION | EUR | 1,061,05 | 6.2. | | 0,39 | 2,55 | 10,06 | 5,96 | | A2DGHP | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, I - DISTRIBUTION | EUR | 1,001,00 | 9.2. | | 0,43 | 2,56 | 10,19 | 5,99 | | A3DLKV | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, R - CAPITALISATION | EUR | 105,03 | 9.2. | | 0,42 | 2,47 | 9,92 | 5,56 | | A3DLKY | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, R - DISTRIBUTION | EUR | 99,47 | 9.2. | | 0,42 | 2,48 | 9,97 | - | | A3DLKX | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, V - CAPITALISATION | EUR | 10,588,00 | 9.2. | | 0,44 | 2,61 | 10,41 | - | | A3DDES | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, V - DISTRIBUTION | EUR | 10,123,55 | 9.2. | | 0,44 | 2,62 | 10,41 | - | | A3ED1C | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, V-H - CAPITALISATION | CHF | 1,027,28 | 9.2. | | 0,20 | 0,25 | - | - | | A400Q5 | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, VP - CAPITALISATION | EUR | 1,072,23 | 9.2. | | 0,45 | 2,67 | - | - | | A2AM76 | CANDRIAM SUSTAINABLE BOND EURO, C - CAPITALISATION | EUR | 95,21 | 9.2. | | 0,79 | 1,03 | 7,91 | -11,23 | | A2ANY5 | CANDRIAM SUSTAINABLE BOND EURO, C - DISTRIBUTION | EUR | 86,52 | 9.2. | | 0,79 | 0,96 | 7,72 | -11,41 | | A2AM77 | CANDRIAM SUSTAINABLE BOND EURO, I - CAPITALISATION | EUR | 1,019,48 | 6.2. |  | 0,77 | 1,42 | 9,22 | -9,38 | | A2AM78 | CANDRIAM SUSTAINABLE BOND EURO, I - DISTRIBUTION | EUR | 909,21 | 9.2. | | 0,85 | 1,46 | 9,31 | -9,30 | | A413F5 | CANDRIAM SUSTAINABLE BOND EURO, IP - CAPITALISATION | EUR | 1,001,64 | 9.2. | | 0,84 | - | - | - | | A3DLKR | CANDRIAM SUSTAINABLE BOND EURO, N - CAPITALISATION | EUR | 88,89 | 9.2. | | 0,78 | 0,85 | 7,41 | - | | A3C0F3 | CANDRIAM SUSTAINABLE BOND EURO, R - CAPITALISATION | EUR | 98,26 | 9.2. | | 0,84 | 1,35 | 8,91 | - | | A2P59C | CANDRIAM SUSTAINABLE BOND EURO, V - CAPITALISATION | EUR | 925,13 | 9.2. | | 0,86 | 1,56 | 9,68 | - | | A3E241 | CANDRIAM SUSTAINABLE BOND EURO, V-H - CAPITALISATION | CHF | 1,024,45 | 9.2. | | 0,60 | -0,84 | - | - | |
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