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A2DMCF | CANDRIAM SUSTAIN.M.M.EURO C EUR DIS | EUR | 1,092,74 | 7.11. |   | 3,17 | 3,75 | 5,91 | 4,37 |  | A2DMCG | CANDRIAM SUSTAIN.M.M.EURO I EUR ACC | EUR | 1,237,64 | 7.11. | | 3,33 | 3,93 | 6,49 | 5,32 | | A2DMCH | CANDRIAM SUSTAIN.M.M.EURO I EUR DIS | EUR | 1,157,45 | 7.11. | | 3,33 | 3,94 | 6,49 | 5,32 | | A3DJW8 | CANDRIAM SUSTAINABLE BALANCED ASSET ALLOCATION, I - CAPITALISATION | EUR | 1,156,65 | 7.11. | | 8,40 | 14,82 | - | - | | A3DLKM | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - CAPITALISATION | EUR | 107,82 | 7.11. | | 4,24 | 9,23 | - | - | | A2P7MS | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C-H - CAPITALISATION | EUR | 84,43 | 7.11. | | 0,56 | 8,63 | - | - | | A3DLKK | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I-H - CAPITALISATION | CHF | 917,00 | 7.11. | | -1,09 | 6,56 | - | - | | A3C0F2 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I-H - DISTRIBUTION | GBP | 759,09 | 7.11. | | 2,22 | 10,73 | - | - | | CA0001 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, IP - CAPITALISATION | USD | 1,035,63 | 7.11. | | 2,81 | - | - | - | | CA0019 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, N - CAPITALISATION | USD | 102,90 | 7.11. | | - | - | - | - | | A3DLKL | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R - CAPITALISATION | EUR | 98,31 | 7.11. | | 4,84 | 9,94 | - | - | | A2DRB4 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R - CAPITALISATION | USD | 113,25 | 7.11. | | 2,62 | 11,25 | - | - | | A3DLKN | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | GBP | 101,04 | 7.11. | | 2,17 | 10,64 | - | - | | A2PZ6F | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | EUR | 86,68 | 7.11. | | 0,98 | 9,18 | - | - | | A2PZ6H | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V-H - CAPITALISATION | EUR | 885,77 | 7.11. | | 1,30 | 9,59 | - | - | | CA0018 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, VP - CAPITALISATION | USD | 1,038,03 | 7.11. | | 3,04 | - | - | - | | CA0017 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, IP - CAPITALISATION | EUR | 1,044,69 | 7.11. |  | 4,12 | - | - | - | | A3C0GB | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R - DISTRIBUTION | EUR | 95,54 | 7.11. | | 3,97 | 8,49 | - | - | | A3DLKU | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | GBP | 101,29 | 7.11. | | 5,15 | 9,89 | - | - | | A3DLKT | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | USD | 103,18 | 7.11. | | 5,41 | 10,25 | - | - | |
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