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260600 | CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION, CLASSIQUE - CAPITALISATION | EUR | 149,81 | 26.11. |  | 3,61 | 3,43 | 7,19 | 7,79 |  | A2DL77 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, I - CAPITALISATION | EUR | 2,579,60 | 28.11. |  | 13,32 | 14,03 | 28,23 | 7,64 |  | A2DMCE | CANDRIAM SUSTAINABLE MONEY MARKET EURO, C - CAPITALISATION | EUR | 1,193,95 | 27.11. |  | 1,93 | 2,19 | 8,99 | 7,58 |  | A2DMCF | CANDRIAM SUSTAINABLE MONEY MARKET EURO, C - DISTRIBUTION | EUR | 1,079,38 | 27.11. |  | 1,93 | 2,19 | 8,99 | 7,58 |  | A2AEJ4 | CANDRIAM BONDS TOTAL RETURN, R - CAPITALISATION | EUR | 160,00 | 27.11. |  | 3,92 | 3,43 | 10,25 | 7,40 |  | 260599 | CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION, CLASSIQUE - DISTRIBUTION | EUR | 115,02 | 26.11. |  | 3,51 | 3,33 | 6,98 | 7,26 |  | A0Q9PW | CANDRIAM MONEY MARKET EURO AAA, CLASSIQUE - CAPITALISATION | EUR | 110,29 | 28.11. |  | 1,68 | 1,92 | 8,15 | 7,10 |  | A0M24Y | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, N - CAPITALISATION | EUR | 168,04 | 27.11. |  | 8,98 | 8,28 | 0,77 | 7,09 |  | A0LB6B | CANDRIAM BONDS TOTAL RETURN, I - CAPITALISATION | EUR | 1,522,53 | 26.11. |  | 3,54 | 3,13 | 9,75 | 6,88 |  | A2DL78 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - CAPITALISATION | EUR | 212,99 | 28.11. |  | 13,29 | 13,98 | 27,81 | 6,78 |  | A2DG0F | CANDRIAM BONDS EURO SHORT TERM, S - CAPITALISATION | EUR | 1,634,86 | 27.11. |  | 2,75 | 2,91 | 11,08 | 6,74 |  | 987548 | CANDRIAM MONEY MARKET EURO, CLASSIQUE - CAPITALISATION | EUR | 550,56 | 27.11. |  | 1,77 | 2,01 | 8,45 | 6,64 |  | A1JCS9 | CANDRIAM BONDS EMERGING MARKETS, V-H - CAPITALISATION | EUR | 1,553,29 | 27.11. |  | 10,35 | 8,91 | 31,87 | 6,53 |  | A1XB17 | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, I - CAPITALISATION | EUR | 1,785,99 | 26.11. |  | 4,96 | 5,14 | 13,27 | 6,36 |  | 989917 | CANDRIAM MONEY MARKET EURO, CLASSIQUE - DISTRIBUTION | EUR | 362,45 | 27.11. |  | 1,70 | 1,93 | 8,16 | 6,21 |  | 157466 | CANDRIAM BONDS EURO SHORT TERM, I - CAPITALISATION | EUR | 2,328,03 | 26.11. |  | 2,63 | 2,78 | 10,58 | 5,89 |  | A2PKTD | CANDRIAM BONDS EURO SHORT TERM, R - CAPITALISATION | EUR | 158,16 | 27.11. |  | 2,55 | 2,69 | 10,39 | 5,69 |  | A1H760 | CANDRIAM BONDS EMERGING MARKETS, I-H - CAPITALISATION | EUR | 1,550,19 | 27.11. |  | 10,09 | 8,63 | 31,11 | 5,37 |  | A2DGHP | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, I - DISTRIBUTION | EUR | 995,65 | 27.11. |  | 2,46 | 2,62 | 9,92 | 5,29 |  | A2DGHN | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, I - CAPITALISATION | EUR | 1,055,63 | 26.11. |  | 2,45 | 2,58 | 9,91 | 5,28 |  |
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