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A2PZ6E | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | CHF | 88,77 | 29.1. |   | -0,17 | 5,00 | 2,80 | -18,57 |  | A3DLKN | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | GBP | 109,88 | 29.1. | | 0,17 | 9,45 | 15,54 | - | | A2PZ6F | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | EUR | 92,11 | 29.1. | | 0,04 | 7,34 | 10,17 | - | | A2PBM8 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - DISTRIBUTION | EUR | 72,11 | 29.1. | | 0,04 | 7,37 | 10,12 | -12,08 | | A3CRP2 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V - CAPITALISATION | USD | 1,007,81 | 29.1. | | 0,23 | 10,25 | 18,68 | - | | A2QBT1 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V - DISTRIBUTION | USD | 807,95 | 29.1. | | 0,23 | 10,28 | 18,70 | -2,06 | | A2PZ6G | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V-H - CAPITALISATION | CHF | 828,41 | 29.1. | | -0,12 | 5,32 | 3,90 | -17,24 | | A2PZ6H | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V-H - CAPITALISATION | EUR | 945,93 | 29.1. | | 0,06 | 7,78 | 11,47 | - | | A400QU | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, VP - CAPITALISATION | USD | 1,140,22 | 29.1. | | 0,24 | 10,40 | - | - | | A2AM79 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, C - CAPITALISATION | EUR | 108,92 | 29.1. | | 0,77 | 3,57 | 14,22 | -0,37 | | A2ANY6 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, C - DISTRIBUTION | EUR | 92,14 | 29.1. | | 0,77 | 3,50 | 13,89 | -0,81 | | A2AM8A | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, I - CAPITALISATION | EUR | 390,07 | 29.1. | | 0,81 | 4,08 | 15,88 | 2,02 | | A2ANY7 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, I - DISTRIBUTION | EUR | 1,002,91 | 29.1. | | 0,81 | 4,08 | 15,88 | - | | A3C0F8 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R - CAPITALISATION | EUR | 112,05 | 29.1. | | 0,80 | 4,00 | 15,61 | 1,38 | | A3C0GB | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R - DISTRIBUTION | EUR | 97,15 | 29.1. | | 0,80 | 3,90 | 15,30 | - | | A3DLKU | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | GBP | 108,46 | 29.1. | | 0,94 | 6,00 | 20,93 | - | | A3DLKT | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | USD | 110,65 | 29.1. | | 0,96 | 6,17 | 22,04 | - | | A3DLKS | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | CHF | 93,86 | 29.1. | | 0,60 | 1,55 | 7,40 | - | | A3C0F9 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, V - CAPITALISATION | EUR | 1,024,46 | 29.1. | | 0,82 | 4,23 | 16,45 | - | | A400QR | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, VP - CAPITALISATION | EUR | 1,096,39 | 29.1. | | 0,82 | 4,23 | - | - | |
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