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A400QC | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, IP - CAPITALISATION | EUR | 1,009,86 | 3.7. |   | 4,95 | 3,12 | - | - |  | A2QLJS | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, I - CAPITALISATION | EUR | 2,436,47 | 3.7. | | 4,94 | 3,10 | 8,59 | - | | 974658 | CANDRIAM BONDS INTERNATIONAL, CLASSIQUE - CAPITALISATION | EUR | 924,13 | 3.7. |  | 1,95 | 3,09 | 2,05 | -11,02 | | A2PSW9 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, I2 - CAPITALISATION | EUR | 2,002,98 | 3.7. | | 0,60 | 3,08 | 10,54 | - | | A2PZ6J | CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION, C - CAPITALISATION | EUR | 154,64 | 3.7. | | 0,11 | 3,08 | 7,39 | 2,40 | | A0RHAX | CANDRIAM MONEY MARKET EURO AAA, V - DISTRIBUTION | EUR | 1,060,82 | 4.7. | | 1,29 | 3,07 | 9,02 | 7,91 | | A2DMCG | CANDRIAM SUSTAINABLE MONEY MARKET EURO, I - CAPITALISATION | EUR | 1,259,12 | 3.7. | | 1,29 | 3,06 | 8,84 | 7,55 | | A2DMCH | CANDRIAM SUSTAINABLE MONEY MARKET EURO, I - DISTRIBUTION | EUR | 1,134,40 | 3.7. | | 1,29 | 3,06 | 8,84 | 7,55 | | A2PG7K | CANDRIAM BONDS FLOATING RATE NOTES, CLASSIQUE - CAPITALISATION | EUR | 160,88 | 3.7. | | 1,27 | 3,06 | 9,25 | 7,99 | | A3CWHU | CANDRIAM SUSTAINABLE EQUITY EUROPE, N - CAPITALISATION | EUR | 131,89 | 3.7. | | 5,78 | 3,06 | 18,68 | - | | A2PFJ0 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C - CAPITALISATION | EUR | 222,54 | 3.7. | | 0,58 | 3,04 | 10,22 | 20,90 | | 971352 | CANDRIAM BONDS INTERNATIONAL, CLASSIQUE - DISTRIBUTION | EUR | 186,09 | 3.7. | | 1,92 | 3,03 | 1,89 | -11,24 | | A0Q7CN | CANDRIAM MONEY MARKET EURO, I - CAPITALISATION | EUR | 590,53 | 3.7. | | 1,28 | 3,03 | 8,86 | 7,73 | | A3C0GJ | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, I - CAPITALISATION | GBP | 1,340,13 | 4.7. | | 2,04 | 3,03 | 1,16 | - | | A3ERFG | CANDRIAM SUSTAINABLE MONEY MARKET EURO, R - CAPITALISATION | EUR | 105,75 | 3.7. | | 1,27 | 3,02 | - | - | | 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 | | A3C7WE | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, N - CAPITALISATION | EUR | 109,20 | 3.7. | | -3,64 | 2,99 | - | - | | A143ZX | CANDRIAM L MULTI-ASSET INCOME, C (Q) - DISTRIBUTION | EUR | 148,85 | 3.7. | | 1,03 | 2,95 | 9,24 | 8,21 | | A2QLC1 | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, R - CAPITALISATION | EUR | 206,35 | 3.7. | | 4,89 | 2,95 | 7,97 | - | |
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