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987548 | CANDRIAM MONEY MARKET EURO, CLASSIQUE - CAPITALISATION | EUR | 544,70 | 16.4. |   | 0,68 | 3,00 | 7,02 | 5,15 |  | 989917 | CANDRIAM MONEY MARKET EURO, CLASSIQUE - DISTRIBUTION | EUR | 370,59 | 16.4. | | 0,67 | 2,92 | 6,74 | 4,69 | | A0Q7CN | CANDRIAM MONEY MARKET EURO, I - CAPITALISATION | EUR | 587,62 | 16.4. | | 0,78 | 3,36 | 8,20 | 7,22 | | A3DLFE | CANDRIAM MONEY MARKET EURO, R - CAPITALISATION | EUR | 105,96 | 16.4. | | 0,78 | 3,35 | 8,13 | - | | A0RH43 | CANDRIAM MONEY MARKET EURO, V - CAPITALISATION | EUR | 1,091,97 | 16.4. | | 0,83 | 3,51 | 8,61 | 7,73 | | 971991 | CANDRIAM MONEY MARKET USD SUSTAINABLE, CLASSIQUE - CAPITALISATION | USD | 620,37 | 16.4. | | 1,10 | 4,61 | 13,01 | 12,97 | | 989916 | CANDRIAM MONEY MARKET USD SUSTAINABLE, CLASSIQUE - DISTRIBUTION | USD | 394,35 | 16.4. | | 1,08 | 4,52 | 12,72 | 12,47 | | A0Q9P0 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - CAPITALISATION | USD | 652,11 | 16.4. | | 1,21 | 4,97 | 14,06 | 14,42 | | A0Q9P1 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - DISTRIBUTION | USD | 592,06 | 16.4. | | 1,21 | 4,97 | 14,04 | 14,45 | | A0RH47 | CANDRIAM MONEY MARKET USD SUSTAINABLE, V - CAPITALISATION | USD | 1,267,56 | 16.4. | | 1,26 | 5,15 | 14,62 | 15,25 | | A0YDKX | CANDRIAM MULTI-STRATEGIES, C - CAPITALISATION | EUR | 1,171,98 | 15.4. | | 0,19 | 2,45 | 5,52 | 8,97 | | A0B7GM | CANDRIAM RISK ARBITRAGE, C - CAPITALISATION | EUR | 2,656,26 | 16.4. | | 0,80 | 3,63 | 5,46 | 7,37 | | A2PNJ2 | CANDRIAM RISK ARBITRAGE, I - CAPITALISATION | EUR | 1,610,96 | 16.4. | | 0,85 | 3,80 | 6,04 | 8,37 | | A2PAFB | CANDRIAM RISK ARBITRAGE, I2 - CAPITALISATION | EUR | 1,596,97 | 16.4. | | 0,78 | 3,66 | 5,54 | 7,48 | | A3DJW8 | CANDRIAM SUSTAINABLE BALANCED ASSET ALLOCATION, I - CAPITALISATION | EUR | 1,100,47 | 16.4. |  | -5,24 | 1,56 | - | - | | A3DLKM | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - CAPITALISATION | EUR | 101,68 | 16.4. | | -8,22 | -2,11 | - | - | | A2DGHF | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - CAPITALISATION | USD | 108,23 | 16.4. | | 0,92 | 4,94 | 2,56 | -1,04 | | A2DGHG | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - DISTRIBUTION | USD | 75,01 | 16.4. | | 0,89 | 4,80 | 2,27 | -1,45 | | A2P7MS | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C-H - CAPITALISATION | EUR | 83,20 | 16.4. | | 0,37 | 2,98 | - | - | | A2DGHH | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I - CAPITALISATION | USD | 1,134,71 | 16.4. | | 1,10 | 5,59 | 4,62 | 2,18 | |
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