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989917 | CANDRIAM MONEY MARKET EURO, CLASSIQUE - DISTRIBUTION | EUR | 363,89 | 4.3. |   | 0,26 | 1,69 | 8,13 | 6,90 |  | A0Q7CN | CANDRIAM MONEY MARKET EURO, I - CAPITALISATION | EUR | 598,19 | 4.3. | | 0,33 | 2,11 | 9,54 | 9,40 | | A41NR7 | CANDRIAM MONEY MARKET EURO, PR - DISTRIBUTION | EUR | 252,97 | 4.3. | | 0,32 | - | - | - | | A3DLFE | CANDRIAM MONEY MARKET EURO, R - CAPITALISATION | EUR | 107,85 | 4.3. | | 0,33 | 2,09 | 9,48 | 9,29 | | A0RH43 | CANDRIAM MONEY MARKET EURO, V - CAPITALISATION | EUR | 1,113,03 | 4.3. | | 0,35 | 2,26 | 10,02 | 10,01 | | 971991 | CANDRIAM MONEY MARKET USD SUSTAINABLE, CLASSIQUE - CAPITALISATION | USD | 642,07 | 4.3. | | 0,57 | 3,91 | 14,32 | 16,69 | | 989916 | CANDRIAM MONEY MARKET USD SUSTAINABLE, CLASSIQUE - DISTRIBUTION | USD | 389,19 | 4.3. | | 0,55 | 3,82 | 14,01 | 16,18 | | A0Q9P0 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - CAPITALISATION | USD | 676,93 | 4.3. | | 0,62 | 4,26 | 15,49 | 18,36 | | A0Q9P1 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - DISTRIBUTION | USD | 583,97 | 4.3. | | 0,62 | 4,26 | 15,48 | 18,38 | | A0RH47 | CANDRIAM MONEY MARKET USD SUSTAINABLE, V - CAPITALISATION | USD | 1,317,88 | 4.3. | | 0,66 | 4,45 | 16,08 | 19,27 | | A0B7GM | CANDRIAM RISK ARBITRAGE, C - CAPITALISATION | EUR | 2,736,99 | 4.3. | | 0,27 | 2,95 | 11,77 | 8,45 | | A2PNJ2 | CANDRIAM RISK ARBITRAGE, I - CAPITALISATION | EUR | 1,662,39 | 4.3. | | 0,31 | 3,13 | 12,35 | 9,41 | | A3DJW8 | CANDRIAM SUSTAINABLE BALANCED ASSET ALLOCATION, I - CAPITALISATION | EUR | 1,241,66 | 4.3. |  | 1,59 | 6,03 | 22,39 | - | | A3DLKM | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - CAPITALISATION | EUR | 109,42 | 4.3. | | 1,90 | -2,46 | - | - | | A2DGHF | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - CAPITALISATION | USD | 119,20 | 4.3. | | 1,01 | 7,95 | 19,52 | -1,78 | | A2DGHG | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - DISTRIBUTION | USD | 77,43 | 4.3. | | 0,98 | 7,83 | 19,07 | -2,27 | | A2P7MS | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C-H - CAPITALISATION | EUR | 89,82 | 4.3. | | 0,70 | 5,56 | 12,44 | - | | A2DGHH | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I - CAPITALISATION | USD | 1,254,05 | 3.3. | | 0,89 | 8,35 | 22,11 | 1,00 | | A2DGHJ | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I - DISTRIBUTION | USD | 828,97 | 4.3. | | 1,12 | 8,65 | 21,91 | 1,51 | | A2DGHK | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I-H - CAPITALISATION | EUR | 942,88 | 4.3. | | 0,79 | 6,22 | 14,64 | -8,18 | |
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