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A2PZ6H | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V-H - CAPITALISATION | EUR | 944,34 | 30.10. |   | 8,45 | 6,25 | 22,15 | - |  | A400QU | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, VP - CAPITALISATION | USD | 1,131,94 | 30.10. | | 10,63 | 8,75 | - | - | | A2AM79 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, C - CAPITALISATION | EUR | 108,76 | 30.10. | | 3,15 | 4,23 | 17,31 | 0,81 | | A2ANY6 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, C - DISTRIBUTION | EUR | 92,01 | 30.10. | | 3,08 | 4,14 | 16,94 | 0,37 | | A2AM8A | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, I - CAPITALISATION | EUR | 388,96 | 30.10. | | 3,55 | 4,71 | 18,98 | 3,19 | | A2ANY7 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, I - DISTRIBUTION | EUR | 1,000,08 | 30.10. | | 3,55 | 4,71 | 18,99 | - | | A3C0F8 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R - CAPITALISATION | EUR | 111,75 | 30.10. | | 3,49 | 4,63 | 18,71 | 2,50 | | A3C0GB | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R - DISTRIBUTION | EUR | 96,91 | 30.10. | | 3,40 | 4,54 | 18,48 | - | | A3DLKU | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | GBP | 107,67 | 30.10. | | 5,12 | 6,54 | 23,99 | - | | A3DLKT | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | USD | 109,82 | 30.10. | | 5,24 | 6,68 | 25,59 | - | | A3DLKS | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | CHF | 94,17 | 30.10. | | 1,42 | 2,06 | 10,48 | - | | A3C0F9 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, V - CAPITALISATION | EUR | 1,021,17 | 30.10. | | 3,68 | 4,87 | 19,57 | - | | A400QR | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, VP - CAPITALISATION | EUR | 1,092,71 | 30.10. | | 3,65 | 4,80 | - | - | | A2DGHL | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, C - CAPITALISATION | EUR | 102,94 | 30.10. | | 2,18 | 2,85 | 9,42 | 3,84 | | A2DGHM | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, C - DISTRIBUTION | EUR | 98,14 | 30.10. | | 2,08 | 2,74 | 9,02 | - | | A2DGHN | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, I - CAPITALISATION | EUR | 1,055,50 | 29.10. |  | 2,44 | 2,95 | 10,33 | 5,37 | | A2DGHP | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, I - DISTRIBUTION | EUR | 995,21 | 30.10. | | 2,42 | 3,14 | 10,31 | 5,37 | | A3DLKV | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, R - CAPITALISATION | EUR | 104,45 | 30.10. | | 2,34 | 3,05 | 10,05 | 4,93 | | A3DLKY | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, R - DISTRIBUTION | EUR | 98,92 | 30.10. | | 2,35 | 3,06 | 10,10 | - | | A3DLKX | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, V - CAPITALISATION | EUR | 10,525,28 | 30.10. | | 2,46 | 3,19 | 10,54 | - | |
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