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A404D3 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, N - CAPITALISATION | USD | 105,63 | 3.7. |   | 4,35 | 4,97 | - | - |  | A3C0DS | CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION, R - CAPITALISATION | EUR | 114,76 | 3.7. | | 3,51 | 4,96 | 5,41 | - | | A2AM78 | CANDRIAM SUSTAINABLE BOND EURO, I - DISTRIBUTION | EUR | 899,54 | 3.7. |  | 1,19 | 4,95 | 4,72 | -7,94 | | A0RH47 | CANDRIAM MONEY MARKET USD SUSTAINABLE, V - CAPITALISATION | USD | 1,280,05 | 3.7. | | 2,25 | 4,94 | 15,58 | 16,13 | | A3DLFQ | CANDRIAM BONDS CREDIT ALPHA, PI - CAPITALISATION | EUR | 1,802,41 | 3.7. | | 1,98 | 4,89 | 19,07 | - | | A400Q5 | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, VP - CAPITALISATION | EUR | 1,059,38 | 3.7. | | 1,89 | 4,88 | - | - | | A0M24Y | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, N - CAPITALISATION | EUR | 166,49 | 3.7. | | 7,97 | 4,88 | 3,13 | 14,11 | | A3CWHW | CANDRIAM SUSTAINABLE EQUITY EUROPE, V - CAPITALISATION | EUR | 2,177,65 | 3.7. | | 6,72 | 4,87 | 25,14 | - | | A3DLM5 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C-H - CAPITALISATION | USD | 176,80 | 3.7. | | 1,56 | 4,86 | 15,88 | - | | A3DDES | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, V - DISTRIBUTION | EUR | 10,006,33 | 3.7. | | 1,88 | 4,86 | 8,18 | - | | A3DLKX | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, V - CAPITALISATION | EUR | 10,465,38 | 3.7. | | 1,88 | 4,86 | 8,18 | - | | 157466 | CANDRIAM BONDS EURO SHORT TERM, I - CAPITALISATION | EUR | 2,309,79 | 2.7. | | 1,83 | 4,84 | 8,51 | 5,91 | | A400FZ | CANDRIAM SUSTAINABLE EQUITY EUROPE, VP - CAPITALISATION | EUR | 1,102,98 | 3.7. | | 6,70 | 4,84 | - | - | | A400R7 | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, IP - CAPITALISATION | EUR | 1,057,59 | 3.7. | | 1,86 | 4,81 | - | - | | A3C0F3 | CANDRIAM SUSTAINABLE BOND EURO, R - CAPITALISATION | EUR | 97,28 | 3.7. | | 1,13 | 4,80 | 4,37 | - | | A2DGHP | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, I - DISTRIBUTION | EUR | 989,71 | 3.7. | | 1,85 | 4,80 | 7,95 | - | | A2QM6H | CANDRIAM BONDS CREDIT ALPHA, V - CAPITALISATION | EUR | 1,807,39 | 3.7. | | 1,94 | 4,79 | 18,66 | - | | A2DGHN | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, I - CAPITALISATION | EUR | 1,048,59 | 2.7. | | 1,77 | 4,77 | 7,87 | 5,31 | | A2PKTD | CANDRIAM BONDS EURO SHORT TERM, R - CAPITALISATION | EUR | 157,11 | 3.7. | | 1,87 | 4,76 | 8,56 | 5,80 | | A0Q9P0 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - CAPITALISATION | USD | 658,28 | 3.7. | | 2,17 | 4,76 | 15,01 | 15,28 | |
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