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A3DLKM | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - CAPITALISATION | EUR | 108,23 | 18.9. |   | 4,64 | 8,91 | - | - |  | A2P7MS | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C-H - CAPITALISATION | EUR | 87,35 | 18.9. | | 4,04 | 10,11 | - | - | | A3DLKK | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I-H - CAPITALISATION | CHF | 951,48 | 18.9. | | 2,63 | 8,10 | - | - | | A3C0F2 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I-H - DISTRIBUTION | GBP | 782,85 | 18.9. | | 5,42 | 12,19 | - | - | | CA0001 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, IP - CAPITALISATION | USD | 1,067,70 | 18.9. | | 6,00 | - | - | - | | A3DLKL | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R - CAPITALISATION | EUR | 98,60 | 18.9. | | 5,15 | 8,32 | - | - | | A2DRB4 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R - CAPITALISATION | USD | 116,79 | 18.9. | | 5,83 | 12,79 | - | - | | A3DLKN | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | GBP | 104,24 | 18.9. | | 5,41 | 12,12 | - | - | | A2PZ6F | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | EUR | 89,62 | 18.9. | | 4,40 | 10,67 | - | - | | A2PZ6H | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V-H - CAPITALISATION | EUR | 915,42 | 18.9. | | 4,69 | 11,10 | - | - | | CA0018 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, VP - CAPITALISATION | USD | 1,069,77 | 18.9. | | 6,19 | - | - | - | | CA0017 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, IP - CAPITALISATION | EUR | 1,039,25 | 18.9. | | 3,58 | - | - | - | | A3C0GB | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R - DISTRIBUTION | EUR | 95,10 | 18.9. | | 3,49 | 8,97 | - | - | | A3DLKU | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | GBP | 100,61 | 18.9. | | 4,44 | 10,38 | - | - | | A3DLKT | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | USD | 102,49 | 18.9. | | 4,71 | 10,79 | - | - | | A3DLKS | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | CHF | 92,30 | 18.9. | | 1,58 | 6,25 | - | - | | A3C0F9 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, V - CAPITALISATION | EUR | 970,70 | 18.9. | | 3,73 | 9,33 | - | - | | CA0016 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, VP - CAPITALISATION | EUR | 1,039,11 | 18.9. | | 3,57 | - | - | - | | CA0015 | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, IP - CAPITALISATION | EUR | 1,026,48 | 18.9. | | 2,34 | - | - | - | | A3DLKY | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, R - DISTRIBUTION | EUR | 97,97 | 18.9. | | 2,27 | 5,00 | - | - | |
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