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A2DGHL | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, C - CAPITALISATION | EUR | 103,41 | 29.1. |   | 0,36 | 2,80 | 9,41 | 4,44 |  | A2DGHM | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, C - DISTRIBUTION | EUR | 98,56 | 29.1. | | 0,36 | 2,67 | 8,98 | - | | A2DGHN | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, I - CAPITALISATION | EUR | 1,060,40 | 28.1. | | 0,33 | 3,06 | 10,24 | 5,92 | | A2DGHP | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, I - DISTRIBUTION | EUR | 1,000,52 | 29.1. | | 0,39 | 3,10 | 10,30 | 5,98 | | A3DLKV | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, R - CAPITALISATION | EUR | 104,99 | 29.1. | | 0,38 | 3,00 | 10,04 | 5,55 | | A3DLKY | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, R - DISTRIBUTION | EUR | 99,42 | 29.1. | | 0,37 | 3,00 | 10,07 | - | | A3DLKX | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, V - CAPITALISATION | EUR | 10,582,73 | 29.1. | | 0,39 | 3,15 | 10,51 | - | | A3DDES | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, V - DISTRIBUTION | EUR | 10,118,52 | 29.1. | | 0,39 | 3,15 | 10,51 | - | | A3ED1C | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, V-H - CAPITALISATION | CHF | 1,027,31 | 29.1. | | 0,20 | 0,74 | - | - | | A400Q5 | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, VP - CAPITALISATION | EUR | 1,071,63 | 29.1. | | 0,39 | 3,19 | - | - | | A2AM76 | CANDRIAM SUSTAINABLE BOND EURO, C - CAPITALISATION | EUR | 95,22 | 29.1. | | 0,80 | 2,64 | 8,45 | -11,38 | | A2ANY5 | CANDRIAM SUSTAINABLE BOND EURO, C - DISTRIBUTION | EUR | 86,53 | 29.1. | | 0,80 | 2,56 | 8,24 | -11,56 | | A2AM77 | CANDRIAM SUSTAINABLE BOND EURO, I - CAPITALISATION | EUR | 1,018,69 | 28.1. | | 0,69 | 2,88 | 9,68 | -9,70 | | A2AM78 | CANDRIAM SUSTAINABLE BOND EURO, I - DISTRIBUTION | EUR | 909,18 | 29.1. | | 0,84 | 3,07 | 9,84 | -9,46 | | A413F5 | CANDRIAM SUSTAINABLE BOND EURO, IP - CAPITALISATION | EUR | 1,001,60 | 29.1. | | 0,84 | - | - | - | | A3DLKR | CANDRIAM SUSTAINABLE BOND EURO, N - CAPITALISATION | EUR | 88,90 | 29.1. | | 0,79 | 2,45 | 7,94 | - | | A3C0F3 | CANDRIAM SUSTAINABLE BOND EURO, R - CAPITALISATION | EUR | 98,25 | 29.1. | | 0,83 | 2,94 | 9,43 | - | | A2P59C | CANDRIAM SUSTAINABLE BOND EURO, V - CAPITALISATION | EUR | 925,07 | 29.1. | | 0,85 | 3,17 | 10,22 | - | | A3E241 | CANDRIAM SUSTAINABLE BOND EURO, V-H - CAPITALISATION | CHF | 1,024,95 | 29.1. | | 0,65 | 0,70 | - | - | | A413EB | CANDRIAM SUSTAINABLE BOND EURO, VP - CAPITALISATION | EUR | 1,018,84 | 29.1. | | 0,85 | - | - | - | |
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