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A2DRB4 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R - CAPITALISATION | USD | 118,95 | 19.8. |   | 6,63 | 3,89 | 15,38 | - |  | A3DLKN | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | GBP | 105,89 | 19.8. | | 6,43 | 3,52 | 12,94 | - | | A2PZ6F | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | EUR | 89,54 | 19.8. | | 5,14 | 1,72 | 7,81 | - | | A3CRP2 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V - CAPITALISATION | USD | 968,18 | 19.8. | | 6,90 | 4,28 | 16,70 | - | | A2QBT1 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V - DISTRIBUTION | USD | 776,08 | 19.8. | | 6,92 | 4,31 | 16,68 | - | | A2PZ6H | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V-H - CAPITALISATION | EUR | 918,14 | 19.8. | | 5,44 | 2,15 | 9,09 | - | | A400QU | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, VP - CAPITALISATION | USD | 1,094,62 | 19.8. | | 6,98 | 4,40 | - | - | | A2ANY7 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, I - DISTRIBUTION | EUR | 988,20 | 19.8. | | 2,32 | 4,44 | 12,06 | - | | A3C0GB | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R - DISTRIBUTION | EUR | 95,79 | 19.8. | | 2,20 | 4,26 | 11,58 | - | | A3DLKU | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | GBP | 105,99 | 19.8. | | 3,48 | 6,12 | 16,60 | - | | A3DLKT | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | USD | 108,05 | 19.8. | | 3,55 | 6,23 | 18,40 | - | | A3DLKS | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | CHF | 93,50 | 19.8. | | 0,70 | 1,70 | 4,42 | - | | A3C0F9 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, V - CAPITALISATION | EUR | 1,008,75 | 19.8. | | 2,42 | 4,59 | 12,60 | - | | A400QR | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, VP - CAPITALISATION | EUR | 1,079,81 | 19.8. | | 2,43 | 4,61 | - | - | | A2DGHM | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, C - DISTRIBUTION | EUR | 97,85 | 19.8. | | 1,78 | 3,34 | 6,81 | - | | A3DLKY | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, R - DISTRIBUTION | EUR | 98,55 | 19.8. | | 1,97 | 3,64 | 7,85 | - | | A3DLKX | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, V - CAPITALISATION | EUR | 10,483,33 | 19.8. | | 2,05 | 3,79 | 8,29 | - | | A3DDES | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, V - DISTRIBUTION | EUR | 10,023,49 | 19.8. | | 2,05 | 3,79 | 8,29 | - | | A3ED1C | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, V-H - CAPITALISATION | CHF | 1,028,20 | 19.8. | | 0,48 | 1,15 | - | - | | A400Q5 | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, VP - CAPITALISATION | EUR | 1,061,34 | 19.8. | | 2,07 | 3,83 | - | - | |
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