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A3C2WA | CANDRIAM LONG SHORT CREDIT, RS - CAPITALISATION | EUR | 174,33 | 6.2. |   | 0,31 | 3,12 | 11,99 | - |  | A0Q9PX | CANDRIAM MONEY MARKET EURO AAA, CLASSIQUE - DISTRIBUTION | EUR | 102,98 | 9.2. |  | 0,18 | 1,71 | 8,21 | - | | A3DLFG | CANDRIAM MONEY MARKET EURO AAA, R - CAPITALISATION | EUR | 163,80 | 9.2. |  | 0,21 | 2,04 | 9,25 | - | | A41NR7 | CANDRIAM MONEY MARKET EURO, PR - DISTRIBUTION | EUR | 252,70 | 9.2. | | 0,21 | - | - | - | | A3DJW8 | CANDRIAM SUSTAINABLE BALANCED ASSET ALLOCATION, I - CAPITALISATION | EUR | 1,244,25 | 6.2. | | 1,80 | 4,61 | 21,15 | - | | A3DLKM | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - CAPITALISATION | EUR | 107,40 | 6.2. | | 0,02 | -4,46 | - | - | | A2P7MS | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C-H - CAPITALISATION | EUR | 89,63 | 6.2. | | 0,48 | 6,60 | 9,16 | - | | A404D3 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, N - CAPITALISATION | USD | 111,73 | 6.2. | | 0,63 | 8,64 | - | - | | A3DLKL | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R - CAPITALISATION | EUR | 98,67 | 6.2. | | 0,08 | -3,88 | 7,12 | - | | A2DRB4 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R - CAPITALISATION | USD | 124,25 | 6.2. | | 0,72 | 9,57 | 17,97 | - | | A3DLKN | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | GBP | 110,47 | 6.2. | | 0,71 | 9,21 | 16,24 | - | | A2PZ6F | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | EUR | 92,56 | 6.2. | | 0,53 | 7,10 | 10,81 | - | | A3CRP2 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V - CAPITALISATION | USD | 1,013,20 | 6.2. | | 0,76 | 10,00 | 19,35 | - | | A2PZ6H | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V-H - CAPITALISATION | EUR | 950,71 | 6.2. | | 0,57 | 7,55 | 12,14 | - | | A400QU | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, VP - CAPITALISATION | USD | 1,146,35 | 6.2. | | 0,78 | 10,15 | - | - | | A2ANY7 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, I - DISTRIBUTION | EUR | 1,003,25 | 6.2. | | 0,84 | 2,95 | 14,98 | - | | A3C0GB | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R - DISTRIBUTION | EUR | 97,18 | 6.2. | | 0,83 | 2,78 | 14,41 | - | | A3DLKU | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | GBP | 108,54 | 6.2. | | 1,01 | 4,86 | 19,96 | - | | A3DLKT | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | USD | 110,73 | 6.2. | | 1,03 | 5,04 | 21,07 | - | | A3DLKS | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | CHF | 93,85 | 6.2. | | 0,59 | 0,48 | 6,55 | - | |
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