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A0LB6B | CANDRIAM BONDS TOTAL RETURN, I - CAPITALISATION | EUR | 1,500,08 | 16.4. |   | 2,02 | 3,85 | 5,85 | 7,64 |  | A2PAFB | CANDRIAM RISK ARBITRAGE, I2 - CAPITALISATION | EUR | 1,596,97 | 16.4. | | 0,78 | 3,66 | 5,54 | 7,48 | | A2JCEG | CANDRIAM EQUITIES L BIOTECHNOLOGY, R-H - CAPITALISATION | EUR | 180,85 | 16.4. |  | -12,31 | -7,05 | -4,04 | 7,46 | | A0B7GM | CANDRIAM RISK ARBITRAGE, C - CAPITALISATION | EUR | 2,656,26 | 16.4. | | 0,80 | 3,63 | 5,46 | 7,37 | | A0RHAX | CANDRIAM MONEY MARKET EURO AAA, V - DISTRIBUTION | EUR | 1,096,57 | 17.4. | | 0,81 | 3,42 | 8,39 | 7,33 | | A2DG0F | CANDRIAM BONDS EURO SHORT TERM, S - CAPITALISATION | EUR | 1,613,13 | 16.4. | | 1,38 | 5,23 | 6,99 | 7,30 | | A0Q7CN | CANDRIAM MONEY MARKET EURO, I - CAPITALISATION | EUR | 587,62 | 16.4. | | 0,78 | 3,36 | 8,20 | 7,22 | | A2DMCG | CANDRIAM SUSTAINABLE MONEY MARKET EURO, I - CAPITALISATION | EUR | 1,252,97 | 16.4. | | 0,80 | 3,41 | 8,17 | 7,01 | | A2DMCH | CANDRIAM SUSTAINABLE MONEY MARKET EURO, I - DISTRIBUTION | EUR | 1,171,77 | 16.4. | | 0,80 | 3,41 | 8,17 | 7,01 | | A0RHAW | CANDRIAM MONEY MARKET EURO AAA, V - CAPITALISATION | EUR | 1,131,11 | 17.4. | | 0,78 | 3,36 | 8,13 | 6,86 | | A0Q9PY | CANDRIAM MONEY MARKET EURO AAA, I - CAPITALISATION | EUR | 1,126,47 | 17.4. | | 0,77 | 3,31 | 7,95 | 6,67 | | A0Q9PZ | CANDRIAM MONEY MARKET EURO AAA, I - DISTRIBUTION | EUR | 1,083,89 | 17.4. | | 0,77 | 3,31 | 7,92 | 6,64 | | 157466 | CANDRIAM BONDS EURO SHORT TERM, I - CAPITALISATION | EUR | 2,298,50 | 16.4. | | 1,33 | 5,10 | 6,44 | 6,43 | | A2PKTD | CANDRIAM BONDS EURO SHORT TERM, R - CAPITALISATION | EUR | 156,26 | 16.4. | | 1,32 | 4,99 | 6,34 | 6,25 | | A2PA0F | CANDRIAM EQUITIES L ONCOLOGY, C - CAPITALISATION | EUR | 194,65 | 16.4. | | -16,17 | -16,72 | -16,37 | 6,21 | | A2DMCE | CANDRIAM SUSTAINABLE MONEY MARKET EURO, C - CAPITALISATION | EUR | 1,180,11 | 16.4. | | 0,75 | 3,22 | 7,59 | 6,06 | | A2DMCF | CANDRIAM SUSTAINABLE MONEY MARKET EURO, C - DISTRIBUTION | EUR | 1,105,40 | 16.4. | | 0,75 | 3,22 | 7,59 | 6,05 | | A2ABQB | CANDRIAM BONDS TOTAL RETURN, CLASSIQUE (Q) - DISTRIBUTION | EUR | 133,54 | 16.4. | | 2,18 | 3,69 | 4,80 | 5,84 | | A2AM8A | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, I - CAPITALISATION | EUR | 377,46 | 16.4. | | 0,49 | 5,62 | 6,58 | 5,79 | | A2DGHN | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, I - CAPITALISATION | EUR | 1,043,40 | 16.4. | | 1,26 | 4,86 | 5,95 | 5,74 | |
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