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A2AM8A | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, I - CAPITALISATION | EUR | 376,66 | 15.4. |   | 0,27 | 5,04 | 6,35 | 5,21 |  | A2ANY7 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, I - DISTRIBUTION | EUR | 997,93 | 15.4. | | 0,27 | 5,04 | 6,36 | - | | A400R8 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, IP - CAPITALISATION | EUR | 1,057,60 | 15.4. | | 0,31 | 5,08 | - | - | | A3C0F8 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R - CAPITALISATION | EUR | 108,26 | 15.4. | | 0,26 | 4,96 | 6,06 | 4,47 | | A3C0GB | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R - DISTRIBUTION | EUR | 96,64 | 15.4. | | 0,23 | 4,88 | - | - | | A3DLKU | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | GBP | 103,15 | 15.4. | | 0,70 | 6,42 | - | - | | A3DLKT | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | USD | 105,06 | 15.4. | | 0,68 | 6,59 | - | - | | A3DLKS | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | CHF | 92,35 | 15.4. | | -0,54 | 2,10 | - | - | | A3C0F9 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, V - CAPITALISATION | EUR | 988,07 | 15.4. | | 0,32 | 5,20 | - | - | | A400QR | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, VP - CAPITALISATION | EUR | 1,057,47 | 15.4. | | 0,31 | 5,08 | - | - | | A2DGHL | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, C - CAPITALISATION | EUR | 101,82 | 15.4. | | 1,07 | 4,36 | 4,95 | 4,07 | | A2DGHM | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, C - DISTRIBUTION | EUR | 99,32 | 15.4. | | 1,05 | 4,24 | 4,61 | - | | A2DGHN | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, I - CAPITALISATION | EUR | 1,042,26 | 15.4. | | 1,15 | 4,63 | 5,83 | 5,61 | | A2DGHP | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, I - DISTRIBUTION | EUR | 1,008,46 | 15.4. | | 1,15 | 4,63 | 5,83 | - | | A400R7 | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, IP - CAPITALISATION | EUR | 1,050,32 | 15.4. | | 1,16 | 4,64 | - | - | | A3DLKV | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, R - CAPITALISATION | EUR | 103,21 | 15.4. | | 1,13 | 4,53 | 5,60 | 5,16 | | A3DLKY | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, R - DISTRIBUTION | EUR | 100,19 | 15.4. | | 1,13 | 4,53 | - | - | | A3DLKX | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, V - CAPITALISATION | EUR | 10,392,40 | 15.4. | | 1,17 | 4,68 | - | - | | A3DDES | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, V - DISTRIBUTION | EUR | 10,200,00 | 15.4. | | 1,17 | 4,68 | 6,05 | - | | A3ED1C | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, V-H - CAPITALISATION | CHF | 1,027,26 | 15.4. | | 0,39 | 1,85 | - | - | |
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