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A2DRB4 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R - CAPITALISATION | USD | 113,59 | 28.11. |   | 2,93 | 8,75 | - | - |  | A3DLKN | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | GBP | 101,34 | 28.11. | | 2,48 | 8,22 | - | - | | A2PZ6F | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | EUR | 86,87 | 28.11. | | 1,20 | 6,76 | - | - | | A2PZ6H | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V-H - CAPITALISATION | EUR | 887,90 | 28.11. | | 1,55 | 7,16 | - | - | | CA0018 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, VP - CAPITALISATION | USD | 1,041,46 | 28.11. | | 3,38 | 3,86 | - | - | | CA0017 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, IP - CAPITALISATION | EUR | 1,057,01 | 28.11. | | 5,35 | 5,38 | - | - | | A3C0GB | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R - DISTRIBUTION | EUR | 96,70 | 28.11. | | 5,23 | 8,52 | - | - | | A3DLKU | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | GBP | 102,58 | 28.11. | | 6,49 | 9,93 | - | - | | A3DLKT | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | USD | 104,50 | 28.11. | | 6,76 | 10,24 | - | - | | A3DLKS | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | CHF | 93,35 | 28.11. | | 2,74 | 5,70 | - | - | | A3C0F9 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, V - CAPITALISATION | EUR | 987,50 | 28.11. | | 5,52 | 8,85 | - | - | | CA0016 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, VP - CAPITALISATION | EUR | 1,056,81 | 28.11. | | 5,33 | 5,36 | - | - | | CA0015 | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, IP - CAPITALISATION | EUR | 1,037,70 | 28.11. | | 3,46 | 3,61 | - | - | | A3DLKY | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, R - DISTRIBUTION | EUR | 99,02 | 28.11. | | 3,36 | 4,82 | - | - | | A3ED1C | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, V-H - CAPITALISATION | CHF | 1,025,24 | 28.11. | | 1,00 | 2,19 | - | - | | CA0014 | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, VP - CAPITALISATION | EUR | 1,038,91 | 28.11. | | 3,58 | 3,73 | - | - | | A3DLKR | CANDRIAM SUSTAINABLE BOND EURO, N - CAPITALISATION | EUR | 88,38 | 28.11. | | 2,65 | 6,57 | - | - | | A3C0F3 | CANDRIAM SUSTAINABLE BOND EURO, R - CAPITALISATION | EUR | 97,12 | 28.11. | | 3,06 | 7,03 | - | - | | A2P59C | CANDRIAM SUSTAINABLE BOND EURO, V - CAPITALISATION | EUR | 912,11 | 28.11. | | 3,30 | 7,31 | -8,66 | - | | A3E241 | CANDRIAM SUSTAINABLE BOND EURO, V-H - CAPITALISATION | CHF | 1,040,49 | 28.11. | | 0,81 | 3,29 | - | - | |
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