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A2P7MS | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C-H - CAPITALISATION | EUR | 87,35 | 18.9. |   | 4,04 | 10,11 | - | - |  | A0RH47 | CANDRIAM MONEY MARKET USD S.V USD ACC | USD | 1,235,35 | 18.9. |  | 4,04 | 5,80 | 11,72 | 13,59 | | A3CRP3 | CANDRIAM SUSTAIN.BD.G.H.Y.C EUR ACC | EUR | 114,95 | 18.9. | | 4,02 | 8,71 | 1,20 | - | | A2JAUW | CANDRIAM BD.EM.MKT.TR.C.USD | USD | 155,66 | 16.9. | | 4,02 | 10,16 | 1,12 | - | | A2QM6H | CANDRIAM BONDS CREDIT ALPHA, V - CAPITALISATION | EUR | 1,752,63 | 18.9. | | 4,00 | 6,57 | 15,75 | - | | A2DXLB | CANDRIAM SUSTAIN.BD.G.H.Y.C EUR DIS | EUR | 91,43 | 18.9. | | 3,98 | 8,68 | 1,17 | - | | A2PAFB | CANDRIAM RISK ARBITRAGE I2 | EUR | 1,564,36 | 18.9. | | 3,98 | 5,46 | 2,78 | 3,68 | | A3DLFP | CANDRIAM BONDS CREDIT ALPHA, I - CAPITALISATION | EUR | 1,750,36 | 18.9. | | 3,96 | 6,52 | 15,63 | - | | A1XB17 | CANDRIAM BD.CONVERTIBLE DEF.I EUR | EUR | 1,687,06 | 18.9. | | 3,96 | 6,87 | -2,65 | 4,76 | | A3C0CN | CANDRIAM BD.EM.DT.L.C.C.(Q) EUR DIS | USD | 125,32 | 18.9. | | 3,93 | 11,29 | - | - | | CAR001 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, R-H - CAPITALISATION | GBP | 157,28 | 18.9. | | 3,93 | - | - | - | | A1JC49 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | USD | 106,12 | 18.9. | | 3,92 | 11,26 | 10,53 | 10,16 | | A0Q9P0 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - CAPITALISATION | USD | 636,14 | 18.9. | | 3,91 | 5,62 | 11,21 | 12,84 | | A0Q9P1 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - DISTRIBUTION | USD | 577,57 | 18.9. | | 3,91 | 5,62 | 11,22 | 12,92 | | A2QM6G | CANDRIAM BONDS CREDIT ALPHA, R - CAPITALISATION | EUR | 174,09 | 18.9. | | 3,90 | 6,44 | 15,15 | - | | A2PNJ2 | CANDRIAM RISK ARBITRAGE I | EUR | 1,577,37 | 18.9. | | 3,89 | 5,47 | 3,43 | 4,57 | | A2PZ6K | CANDRIAM SUSTAIN.DEF.A.A.I EUR | EUR | 1,674,41 | 18.9. | | 3,86 | 9,15 | -2,49 | - | | A1JC48 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | USD | 68,44 | 18.9. | | 3,86 | 11,19 | 10,31 | 9,85 | | A3C3E9 | CANDRIAM BD.CONVERTIBLE DEF.R EUR | EUR | 148,59 | 18.9. | | 3,83 | 6,69 | - | - | | A0B7GM | CANDRIAM RISK ARBITRAGE, C - CAPITALISATION | EUR | 2,603,27 | 18.9. | | 3,77 | 5,29 | 2,83 | 3,59 | |
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