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A2DGHJ | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I - DISTRIBUTION | USD | 801,43 | 15.4. |   | 0,81 | 4,38 | 4,34 | 1,95 |  | A2DGHK | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I-H - CAPITALISATION | EUR | 866,26 | 15.4. | | 0,28 | 2,44 | -2,49 | -6,83 | | A3DLKK | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I-H - CAPITALISATION | CHF | 893,82 | 15.4. | | -0,41 | -0,18 | - | - | | A2DW44 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I-H - DISTRIBUTION | EUR | 655,64 | 15.4. | | 0,26 | 2,41 | -2,52 | -6,92 | | A3C0F2 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I-H - DISTRIBUTION | GBP | 753,40 | 15.4. | | 0,78 | 3,93 | - | - | | A400RR | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, IP - CAPITALISATION | USD | 1,028,84 | 15.4. | | 0,83 | 4,46 | - | - | | A404D3 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, N - CAPITALISATION | USD | 101,77 | 15.4. | | 0,53 | 3,40 | - | - | | A3DLKL | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R - CAPITALISATION | EUR | 93,14 | 15.4. | | -7,89 | -2,18 | - | - | | A2DRB4 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R - CAPITALISATION | USD | 112,40 | 15.4. | | 0,76 | 4,26 | - | - | | A2PZ6E | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | CHF | 83,72 | 15.4. | | -0,42 | -0,29 | -8,20 | -12,81 | | A3DLKN | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | GBP | 100,21 | 15.4. | | 0,72 | 3,86 | - | - | | A2PZ6F | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | EUR | 85,36 | 15.4. | | 0,23 | 2,30 | - | - | | A2PBM8 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - DISTRIBUTION | EUR | 71,68 | 15.4. | | 0,24 | 2,29 | -2,88 | -7,29 | | A3CRP2 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V - CAPITALISATION | USD | 913,69 | 15.4. | | 0,88 | 4,64 | 5,07 | - | | A2QBT1 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V - DISTRIBUTION | USD | 788,72 | 15.4. | | 0,89 | 4,67 | 5,04 | - | | A2PZ6H | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V-H - CAPITALISATION | EUR | 873,94 | 15.4. | | 0,37 | 2,71 | - | - | | A2PZ6G | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V-H - CAPITALISATION | CHF | 779,57 | 15.4. | | -0,30 | 0,10 | -7,22 | -11,36 | | A400QU | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, VP - CAPITALISATION | USD | 1,032,54 | 15.4. | | 0,92 | 4,76 | - | - | | A2AM79 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, C - CAPITALISATION | EUR | 105,59 | 15.4. | | 0,14 | 4,55 | 4,90 | 2,81 | | A2ANY6 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, C - DISTRIBUTION | EUR | 91,58 | 15.4. | | 0,12 | 4,46 | 4,57 | 2,41 | |
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