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A3DLKL | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R - CAPITALISATION | EUR | 96,95 | 28.1. |   | -1,66 | -4,31 | 6,59 | - |  | A2DRB4 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R - CAPITALISATION | USD | 123,37 | 28.1. | | 0,01 | 9,63 | 17,09 | - | | A3DLKN | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | GBP | 109,67 | 28.1. | | -0,02 | 9,27 | 15,32 | - | | A2PZ6F | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | EUR | 91,94 | 28.1. | | -0,14 | 7,17 | 9,96 | - | | A2PZ6E | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | CHF | 88,62 | 28.1. | | -0,34 | 4,84 | 2,63 | -18,70 | | A2PBM8 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - DISTRIBUTION | EUR | 71,99 | 28.1. | | -0,12 | 7,20 | 9,93 | -12,20 | | A3CRP2 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V - CAPITALISATION | USD | 1,005,89 | 28.1. | | 0,04 | 10,06 | 18,45 | - | | A2QBT1 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V - DISTRIBUTION | USD | 806,41 | 28.1. | | 0,04 | 10,10 | 18,47 | -2,22 | | A2PZ6G | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V-H - CAPITALISATION | CHF | 827,03 | 28.1. | | -0,29 | 5,16 | 3,73 | -17,36 | | A2PZ6H | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V-H - CAPITALISATION | EUR | 944,22 | 28.1. | | -0,12 | 7,60 | 11,27 | - | | A400QU | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, VP - CAPITALISATION | USD | 1,138,05 | 28.1. | | 0,05 | 10,22 | - | - | | A2AM79 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, C - CAPITALISATION | EUR | 108,78 | 28.1. |  | 0,64 | 3,48 | 14,07 | -0,50 | | A2ANY6 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, C - DISTRIBUTION | EUR | 92,02 | 28.1. | | 0,63 | 3,41 | 13,74 | -0,95 | | A2AM8A | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, I - CAPITALISATION | EUR | 389,55 | 28.1. | | 0,67 | 3,98 | 15,72 | 1,88 | | A2ANY7 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, I - DISTRIBUTION | EUR | 1,001,59 | 28.1. | | 0,68 | 3,98 | 15,73 | - | | A3C0F8 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R - CAPITALISATION | EUR | 111,90 | 28.1. | | 0,67 | 3,91 | 15,46 | 1,24 | | A3C0GB | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R - DISTRIBUTION | EUR | 97,02 | 28.1. | | 0,66 | 3,81 | 15,15 | - | | A3DLKS | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | CHF | 93,75 | 28.1. | | 0,48 | 1,46 | 7,28 | - | | A3DLKT | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | USD | 110,50 | 28.1. | | 0,82 | 6,08 | 21,87 | - | | A3DLKU | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | GBP | 108,30 | 28.1. | | 0,79 | 5,90 | 20,75 | - | |
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