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A0Q9PX | CANDRIAM MONEY MARKET EURO AAA, CLASSIQUE - DISTRIBUTION | EUR | 105,17 | 17.4. |   | 0,67 | 2,96 | - | - |  | 989917 | CANDRIAM MONEY MARKET EURO, CLASSIQUE - DISTRIBUTION | EUR | 370,59 | 16.4. | | 0,67 | 2,92 | 6,74 | 4,69 | | A2PZ6H | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V-H - CAPITALISATION | EUR | 876,37 | 16.4. | | 0,64 | 3,89 | - | - | | A3C0DR | CANDRIAM BONDS GLOBAL HIGH YIELD, I-H - CAPITALISATION | USD | 2,170,29 | 16.4. | | 0,61 | 7,93 | 23,78 | - | | A2PWJH | CANDRIAM BONDS EMERGING MARKETS CORPORATE, CLASSIQUE - CAPITALISATION | USD | 153,13 | 16.4. | | 0,61 | 5,22 | 6,76 | 15,27 | | A2DTUU | INDEXIQ FACTORS SUSTAINABLE CORPORATE EURO BOND, UCITS ETF DIS - DISTRIBUTION | EUR | 24,06 | 16.4. | | 0,56 | 5,44 | 5,64 | 4,78 | | A3ESMQ | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE-H - CAPITALISATION | USD | 167,91 | 16.4. | | 0,56 | 7,22 | - | - | | A2DGHK | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I-H - CAPITALISATION | EUR | 868,67 | 16.4. | | 0,55 | 3,62 | -2,22 | -6,59 | | A40UUX | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE-H - DISTRIBUTION | USD | 151,79 | 16.4. | | 0,54 | - | - | - | | 812876 | CANDRIAM BONDS CREDIT OPPORTUNITIES, S - CAPITALISATION | EUR | 257,99 | 16.4. | | 0,53 | 4,67 | 11,01 | 11,78 | | A2DW44 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I-H - DISTRIBUTION | EUR | 657,44 | 16.4. | | 0,53 | 3,59 | -2,25 | -6,69 | | A3C0F9 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, V - CAPITALISATION | EUR | 990,17 | 16.4. | | 0,53 | 5,78 | - | - | | A400QR | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, VP - CAPITALISATION | EUR | 1,059,73 | 16.4. | | 0,53 | 5,67 | - | - | | A400R8 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, IP - CAPITALISATION | EUR | 1,059,85 | 16.4. | | 0,52 | 5,67 | - | - | | A2PZ6F | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | EUR | 85,59 | 16.4. | | 0,50 | 3,47 | - | - | | A2PBM8 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - DISTRIBUTION | EUR | 71,87 | 16.4. | | 0,50 | 3,46 | -2,62 | -7,07 | | A2ANY7 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, I - DISTRIBUTION | EUR | 1,000,05 | 16.4. | | 0,49 | 5,62 | 6,58 | - | | A2AM8A | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, I - CAPITALISATION | EUR | 377,46 | 16.4. | | 0,49 | 5,62 | 6,58 | 5,79 | | A3ED1C | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, V-H - CAPITALISATION | CHF | 1,028,26 | 16.4. | | 0,49 | 2,06 | - | - | | A3C0F8 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R - CAPITALISATION | EUR | 108,49 | 16.4. | | 0,47 | 5,55 | 6,29 | 5,04 | |
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