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987548 | CANDRIAM MONEY MARKET EURO, CLASSIQUE - CAPITALISATION | EUR | 548,09 | 19.8. |   | 1,31 | 2,44 | 8,01 | 5,94 |  | 989917 | CANDRIAM MONEY MARKET EURO, CLASSIQUE - DISTRIBUTION | EUR | 360,90 | 19.8. | | 1,27 | 2,36 | 7,73 | 5,53 | | A0Q7CN | CANDRIAM MONEY MARKET EURO, I - CAPITALISATION | EUR | 591,97 | 19.8. | | 1,53 | 2,79 | 9,16 | 8,00 | | A3DLFE | CANDRIAM MONEY MARKET EURO, R - CAPITALISATION | EUR | 106,74 | 19.8. | | 1,52 | 2,77 | 9,11 | 7,89 | | A0RH43 | CANDRIAM MONEY MARKET EURO, V - CAPITALISATION | EUR | 1,100,60 | 19.8. | | 1,62 | 2,94 | 9,62 | 8,55 | | 971991 | CANDRIAM MONEY MARKET USD SUSTAINABLE, CLASSIQUE - CAPITALISATION | USD | 629,53 | 19.8. | | 2,60 | 4,30 | 14,25 | 14,42 | | 989916 | CANDRIAM MONEY MARKET USD SUSTAINABLE, CLASSIQUE - DISTRIBUTION | USD | 381,79 | 19.8. | | 2,55 | 4,20 | 13,96 | 13,94 | | A0Q9P0 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - CAPITALISATION | USD | 662,52 | 19.8. | | 2,82 | 4,66 | 15,39 | 15,97 | | A0Q9P1 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - DISTRIBUTION | USD | 571,54 | 19.8. | | 2,82 | 4,66 | 15,36 | 15,99 | | A0RH47 | CANDRIAM MONEY MARKET USD SUSTAINABLE, V - CAPITALISATION | USD | 1,288,54 | 19.8. | | 2,93 | 4,84 | 15,96 | 16,82 | | A0B7GM | CANDRIAM RISK ARBITRAGE, C - CAPITALISATION | EUR | 2,708,97 | 18.8. | | 2,80 | 4,31 | 6,88 | 9,32 | | A2PNJ2 | CANDRIAM RISK ARBITRAGE, I - CAPITALISATION | EUR | 1,643,82 | 18.8. | | 2,90 | 4,47 | 7,48 | 10,32 | | A3DJW8 | CANDRIAM SUSTAINABLE BALANCED ASSET ALLOCATION, I - CAPITALISATION | EUR | 1,179,11 | 18.8. | | 1,53 | 4,38 | 11,06 | - | | A3DLKM | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - CAPITALISATION | EUR | 104,39 | 18.8. |  | -5,78 | -2,15 | - | - | | A2DGHF | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - CAPITALISATION | USD | 113,90 | 18.8. | | 6,21 | 3,27 | 12,64 | -6,88 | | A2DGHG | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - DISTRIBUTION | USD | 74,04 | 18.8. | | 6,14 | 3,16 | 12,28 | -7,29 | | A2P7MS | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C-H - CAPITALISATION | EUR | 86,83 | 18.8. | | 4,75 | 1,17 | 5,29 | - | | A2DGHH | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I - CAPITALISATION | USD | 1,196,76 | 18.8. | | 6,63 | 3,92 | 14,92 | -3,83 | | A2DGHJ | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I - DISTRIBUTION | USD | 789,34 | 18.8. | | 6,63 | 3,92 | 14,91 | -3,81 | | A2DGHK | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I-H - CAPITALISATION | EUR | 908,58 | 18.8. | | 5,17 | 1,80 | 7,40 | -12,47 | |
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