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A41NR7 | CANDRIAM MONEY MARKET EURO, PR - DISTRIBUTION | EUR | 252,67 | 5.2. |   | 0,20 | - | - | - |  | A3DLFE | CANDRIAM MONEY MARKET EURO, R - CAPITALISATION | EUR | 107,72 | 5.2. | | 0,20 | 2,16 | 9,56 | 9,12 | | A0RH43 | CANDRIAM MONEY MARKET EURO, V - CAPITALISATION | EUR | 1,111,55 | 5.2. | | 0,22 | 2,33 | 10,10 | 9,82 | | 971991 | CANDRIAM MONEY MARKET USD SUSTAINABLE, CLASSIQUE - CAPITALISATION | USD | 640,57 | 5.2. | | 0,33 | 3,99 | 14,30 | 16,40 | | 989916 | CANDRIAM MONEY MARKET USD SUSTAINABLE, CLASSIQUE - DISTRIBUTION | USD | 388,31 | 5.2. | | 0,32 | 3,91 | 13,99 | 15,90 | | A0Q9P0 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - CAPITALISATION | USD | 675,19 | 5.2. | | 0,36 | 4,35 | 15,48 | 18,06 | | A0Q9P1 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - DISTRIBUTION | USD | 582,46 | 5.2. | | 0,36 | 4,35 | 15,46 | 18,08 | | A0RH47 | CANDRIAM MONEY MARKET USD SUSTAINABLE, V - CAPITALISATION | USD | 1,314,29 | 5.2. | | 0,38 | 4,53 | 16,06 | 18,95 | | A0B7GM | CANDRIAM RISK ARBITRAGE, C - CAPITALISATION | EUR | 2,739,24 | 5.2. | | 0,35 | 3,33 | 11,31 | 8,33 | | A2PNJ2 | CANDRIAM RISK ARBITRAGE, I - CAPITALISATION | EUR | 1,663,43 | 5.2. | | 0,37 | 3,50 | 11,88 | 9,31 | | A3DJW8 | CANDRIAM SUSTAINABLE BALANCED ASSET ALLOCATION, I - CAPITALISATION | EUR | 1,238,00 | 5.2. |  | 1,29 | 4,51 | 20,54 | - | | A3DLKM | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - CAPITALISATION | EUR | 107,51 | 5.2. | | 0,12 | -3,87 | - | - | | A2DGHF | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - CAPITALISATION | USD | 118,64 | 5.2. | | 0,53 | 8,87 | 15,98 | -5,53 | | A2DGHG | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - DISTRIBUTION | USD | 77,08 | 5.2. | | 0,52 | 8,76 | 15,55 | -6,00 | | A2P7MS | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C-H - CAPITALISATION | EUR | 89,52 | 5.2. | | 0,36 | 6,46 | 9,02 | - | | A2DGHH | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I - CAPITALISATION | USD | 1,247,37 | 4.2. | | 0,35 | 9,85 | 18,03 | -2,45 | | A2DGHJ | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I - DISTRIBUTION | USD | 824,74 | 5.2. | | 0,60 | 9,58 | 18,31 | -2,37 | | A2DGHK | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I-H - CAPITALISATION | EUR | 939,44 | 5.2. | | 0,42 | 7,14 | 11,19 | -11,61 | | A404D3 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, N - CAPITALISATION | USD | 111,58 | 5.2. | | 0,50 | 8,50 | - | - | | A3DLKL | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R - CAPITALISATION | EUR | 98,76 | 5.2. | | 0,17 | -3,30 | 7,22 | - | |
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