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A2DGHG | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - DISTRIBUTION | USD | 74,04 | 18.8. |   | 6,14 | 3,16 | 12,28 | -7,29 |  | A2P7MS | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C-H - CAPITALISATION | EUR | 86,83 | 18.8. | | 4,75 | 1,17 | 5,29 | - | | A2DGHH | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I - CAPITALISATION | USD | 1,196,76 | 18.8. | | 6,63 | 3,92 | 14,92 | -3,83 | | A2DGHJ | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I - DISTRIBUTION | USD | 789,34 | 18.8. | | 6,63 | 3,92 | 14,91 | -3,81 | | A2DGHK | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I-H - CAPITALISATION | EUR | 908,58 | 18.8. | | 5,17 | 1,80 | 7,40 | -12,47 | | A3DLKK | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I-H - CAPITALISATION | CHF | 930,35 | 18.8. | | 3,66 | -0,65 | 0,72 | - | | A2DW44 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I-H - DISTRIBUTION | EUR | 651,43 | 18.8. | | 5,12 | 1,75 | 7,31 | -12,58 | | A3C0F2 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I-H - DISTRIBUTION | GBP | 740,98 | 18.8. | | 6,45 | 3,62 | 9,67 | - | | A400RR | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, IP - CAPITALISATION | USD | 1,088,57 | 18.8. | | 6,68 | 4,00 | - | - | | A404D3 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, N - CAPITALISATION | USD | 107,28 | 18.8. | | 5,98 | 2,91 | - | - | | A3DLKL | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R - CAPITALISATION | EUR | 95,63 | 18.8. | | -5,43 | -1,55 | -0,60 | - | | A2DRB4 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R - CAPITALISATION | USD | 118,84 | 18.8. | | 6,54 | 3,79 | 14,45 | - | | A2PZ6E | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | CHF | 87,10 | 18.8. | | 3,60 | -0,75 | 0,32 | -18,61 | | A3DLKN | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | GBP | 105,79 | 18.8. | | 6,33 | 3,42 | 11,99 | - | | A2PZ6F | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | EUR | 89,47 | 18.8. | | 5,06 | 1,64 | 6,93 | - | | A2PBM8 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - DISTRIBUTION | EUR | 70,03 | 18.8. | | 5,06 | 1,63 | 6,86 | -12,95 | | A3CRP2 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V - CAPITALISATION | USD | 967,26 | 18.8. | | 6,80 | 4,18 | 15,75 | - | | A2QBT1 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V - DISTRIBUTION | USD | 775,34 | 18.8. | | 6,82 | 4,21 | 15,73 | - | | A2PZ6H | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V-H - CAPITALISATION | EUR | 917,32 | 18.8. | | 5,35 | 2,06 | 8,19 | - | | A2PZ6G | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V-H - CAPITALISATION | CHF | 811,73 | 18.8. | | 3,81 | -0,42 | 1,40 | -17,30 | |
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