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A3DLKY | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, R - DISTRIBUTION | EUR | 98,96 | 28.11. |  | 2,39 | 2,45 | 9,71 | - |  | A3DLKV | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, R - CAPITALISATION | EUR | 104,49 | 28.11. |  | 2,38 | 2,43 | 9,68 | 4,89 |  | A3DLLD | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - CAPITALISATION | EUR | 172,84 | 28.11. |  | 7,11 | 3,16 | 9,65 | - |  | A2DMCG | CANDRIAM SUSTAINABLE MONEY MARKET EURO, I - CAPITALISATION | EUR | 1,269,16 | 28.11. |  | 2,10 | 2,37 | 9,59 | 8,56 |  | A2DMCH | CANDRIAM SUSTAINABLE MONEY MARKET EURO, I - DISTRIBUTION | EUR | 1,143,44 | 28.11. |  | 2,10 | 2,37 | 9,59 | 8,56 |  | A0Q7CN | CANDRIAM MONEY MARKET EURO, I - CAPITALISATION | EUR | 595,22 | 28.11. |  | 2,09 | 2,35 | 9,57 | 8,69 |  | A3DLFE | CANDRIAM MONEY MARKET EURO, R - CAPITALISATION | EUR | 107,32 | 28.11. |  | 2,07 | 2,34 | 9,51 | 8,59 |  | 157463 | CANDRIAM BONDS EURO SHORT TERM, CLASSIQUE - DISTRIBUTION | EUR | 1,377,45 | 28.11. |  | 2,31 | 2,34 | 9,46 | 4,21 |  | A0RHAW | CANDRIAM MONEY MARKET EURO AAA, V - CAPITALISATION | EUR | 1,145,23 | 1.12. |  | 2,04 | 2,29 | 9,46 | 8,51 |  | A0Q9PY | CANDRIAM MONEY MARKET EURO AAA, I - CAPITALISATION | EUR | 1,140,24 | 1.12. |  | 2,00 | 2,25 | 9,26 | 8,29 |  | A0Q9PZ | CANDRIAM MONEY MARKET EURO AAA, I - DISTRIBUTION | EUR | 1,056,73 | 1.12. |  | 2,00 | 2,25 | 9,23 | 8,27 |  | A3DLFG | CANDRIAM MONEY MARKET EURO AAA, R - CAPITALISATION | EUR | 163,21 | 1.12. |  | 1,99 | 2,23 | 9,19 | - |  | A3C7W8 | CANDRIAM SUSTAINABLE BOND IMPACT, I - CAPITALISATION | EUR | 911,44 | 28.11. |  | 1,81 | 0,89 | 9,15 | - |  | A0YA0F | CANDRIAM BONDS EURO, V - CAPITALISATION | EUR | 1,508,76 | 28.11. |  | 2,23 | 1,33 | 9,07 | -8,99 |  | A3C0DS | CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION, R - CAPITALISATION | EUR | 115,54 | 28.11. |  | 4,21 | 3,82 | 9,06 | - |  | A3C7W9 | CANDRIAM SUSTAINABLE BOND IMPACT, R - CAPITALISATION | EUR | 91,02 | 28.11. |  | 1,81 | 0,89 | 9,06 | - |  | A2DGHL | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, C - CAPITALISATION | EUR | 102,96 | 28.11. |  | 2,20 | 2,24 | 9,04 | 3,79 |  | A2DMCE | CANDRIAM SUSTAINABLE MONEY MARKET EURO, C - CAPITALISATION | EUR | 1,194,02 | 28.11. |  | 1,93 | 2,18 | 9,00 | 7,59 |  | A2DMCF | CANDRIAM SUSTAINABLE MONEY MARKET EURO, C - DISTRIBUTION | EUR | 1,079,44 | 28.11. |  | 1,93 | 2,18 | 9,00 | 7,59 |  | 722589 | CANDRIAM BONDS EURO, I - CAPITALISATION | EUR | 1,253,14 | 28.11. |  | 2,20 | 1,29 | 8,91 | -9,23 |  |
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