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157463 | CANDRIAM BONDS EURO SHORT TERM, CLASSIQUE - DISTRIBUTION | EUR | 1,369,70 | 3.7. |   | 1,74 | 4,53 | 7,66 | 4,25 |  | A2DT9Q | CANDRIAM BONDS TOTAL RETURN, S - DISTRIBUTION | EUR | 1,416,45 | 3.7. |  | 3,34 | 4,50 | 9,82 | 8,53 | | A2AM76 | CANDRIAM SUSTAINABLE BOND EURO, C - CAPITALISATION | EUR | 94,41 | 3.7. | | 0,94 | 4,47 | 3,37 | -10,13 | | A3CTT5 | CANDRIAM SUSTAINABLE EQUITY EUROPE, R - DISTRIBUTION | EUR | 103,35 | 3.7. | | 6,51 | 4,46 | 23,56 | - | | A2ABP7 | CANDRIAM BONDS CREDIT OPPORTUNITIES, I (Q) - DISTRIBUTION | EUR | 1,353,37 | 3.7. | | 1,60 | 4,46 | 17,56 | 11,73 | | A400RS | CANDRIAM SUSTAINABLE EQUITY WORLD, IP - CAPITALISATION | EUR | 1,195,53 | 3.7. | | -2,61 | 4,45 | - | - | | A2PZPQ | CANDRIAM SUSTAINABLE EQUITY EUROPE, R - CAPITALISATION | EUR | 187,31 | 3.7. | | 6,50 | 4,45 | 23,59 | - | | A2ANY5 | CANDRIAM SUSTAINABLE BOND EURO, C - DISTRIBUTION | EUR | 85,86 | 3.7. | | 0,95 | 4,45 | 3,23 | -10,25 | | 812875 | CANDRIAM BONDS CREDIT OPPORTUNITIES, I - CAPITALISATION | EUR | 255,03 | 2.7. | | 1,54 | 4,45 | 17,44 | 11,77 | | A2P4TQ | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R-H - CAPITALISATION | EUR | 299,06 | 3.7. | | 9,43 | 4,42 | 66,71 | - | | A2DGHM | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, C - DISTRIBUTION | EUR | 97,74 | 3.7. | | 1,66 | 4,42 | 6,71 | - | | A2AEJ4 | CANDRIAM BONDS TOTAL RETURN, R - CAPITALISATION | EUR | 159,04 | 3.7. | | 3,29 | 4,40 | 9,52 | 8,06 | | A2DN6B | CANDRIAM SUSTAINABLE EQUITY WORLD, I - DISTRIBUTION | EUR | 3,312,51 | 3.7. | | -2,63 | 4,40 | 36,02 | 74,73 | | 971991 | CANDRIAM MONEY MARKET USD SUSTAINABLE, CLASSIQUE - CAPITALISATION | USD | 625,79 | 3.7. | | 1,99 | 4,40 | 13,91 | 13,77 | | A2ABP8 | CANDRIAM BONDS CREDIT OPPORTUNITIES, R - CAPITALISATION | EUR | 178,35 | 2.7. | | 1,51 | 4,38 | 17,23 | 11,41 | | A1JK86 | CANDRIAM EQUITIES L EMERGING MARKETS, P - CAPITALISATION | EUR | 1,304,53 | 4.7. | | 0,73 | 4,36 | 14,04 | 20,85 | | A2PFAD | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | EUR | 187,43 | 3.7. | | -0,22 | 4,35 | 19,03 | 13,99 | | A2PAFB | CANDRIAM RISK ARBITRAGE, I2 - CAPITALISATION | EUR | 1,621,56 | 3.7. | | 2,33 | 4,33 | 8,57 | 9,28 | | A3DLKR | CANDRIAM SUSTAINABLE BOND EURO, N - CAPITALISATION | EUR | 88,26 | 3.7. | | 0,88 | 4,33 | 2,95 | - | | 989916 | CANDRIAM MONEY MARKET USD SUSTAINABLE, CLASSIQUE - DISTRIBUTION | USD | 379,55 | 3.7. | | 1,95 | 4,30 | 13,62 | 13,28 | |
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