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A2PNJ2 | CANDRIAM RISK ARBITRAGE, I - CAPITALISATION | EUR | 1,633,02 | 3.7. |   | 2,23 | 4,27 | 8,83 | 9,94 |  | A3DLFE | CANDRIAM MONEY MARKET EURO, R - CAPITALISATION | EUR | 106,48 | 3.7. | | 1,27 | 3,02 | 8,80 | - | | A0RHAW | CANDRIAM MONEY MARKET EURO AAA, V - CAPITALISATION | EUR | 1,136,34 | 4.7. | | 1,25 | 2,99 | 8,76 | 7,45 | | 989643 | CANDRIAM EQUITIES L EMERGING MARKETS, C - CAPITALISATION | EUR | 1,012,29 | 4.7. |  | -0,08 | 2,70 | 8,72 | 11,60 | | 989644 | CANDRIAM EQUITIES L EMERGING MARKETS, C - DISTRIBUTION | EUR | 626,06 | 4.7. | | -0,08 | 2,71 | 8,71 | 11,53 | | A0RH1T | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, V - CAPITALISATION | EUR | 2,047,56 | 2.7. | | 8,72 | 6,71 | 8,63 | 24,35 | | A2QLJS | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, I - CAPITALISATION | EUR | 2,436,47 | 3.7. | | 4,94 | 3,10 | 8,59 | - | | A0Q9PY | CANDRIAM MONEY MARKET EURO AAA, I - CAPITALISATION | EUR | 1,131,58 | 4.7. | | 1,23 | 2,95 | 8,57 | 7,24 | | A2PAFB | CANDRIAM RISK ARBITRAGE, I2 - CAPITALISATION | EUR | 1,621,56 | 3.7. | | 2,33 | 4,33 | 8,57 | 9,28 | | A2PKTD | CANDRIAM BONDS EURO SHORT TERM, R - CAPITALISATION | EUR | 157,11 | 3.7. | | 1,87 | 4,76 | 8,56 | 5,80 | | A0Q9PZ | CANDRIAM MONEY MARKET EURO AAA, I - DISTRIBUTION | EUR | 1,048,71 | 4.7. | | 1,23 | 2,95 | 8,55 | 7,22 | | A3DLFG | CANDRIAM MONEY MARKET EURO AAA, R - CAPITALISATION | EUR | 161,98 | 4.7. | | 1,22 | 2,93 | 8,51 | - | | 157466 | CANDRIAM BONDS EURO SHORT TERM, I - CAPITALISATION | EUR | 2,309,79 | 2.7. | | 1,83 | 4,84 | 8,51 | 5,91 | | A0MW1Q | CANDRIAM INDEX ARBITRAGE, C - CAPITALISATION | EUR | 1,525,57 | 3.7. | | 0,56 | 2,33 | 8,43 | 9,12 | | A2DGHK | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I-H - CAPITALISATION | EUR | 896,27 | 3.7. | | 3,75 | 3,86 | 8,39 | -11,49 | | A0M24X | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, I - CAPITALISATION | EUR | 226,74 | 3.7. | | 8,84 | 6,55 | 8,32 | 24,25 | | A3DLG7 | CANDRIAM EQUITIES L EUROPE INNOVATION, C-H - CAPITALISATION | USD | 170,05 | 3.7. | | 1,10 | -3,48 | 8,32 | - | | A3C0ER | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, I - DISTRIBUTION | EUR | 1,593,24 | 3.7. | | 8,84 | 6,55 | 8,30 | 23,91 | | A2DW44 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I-H - DISTRIBUTION | EUR | 642,65 | 3.7. | | 3,71 | 3,82 | 8,30 | -11,60 | | A2DMCE | CANDRIAM SUSTAINABLE MONEY MARKET EURO, C - CAPITALISATION | EUR | 1,185,44 | 3.7. | | 1,20 | 2,87 | 8,26 | 6,59 | |
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