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A3DDES | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, V - DISTRIBUTION | EUR | 9,997,97 | 2.7. |   | 1,79 | 4,82 | 8,09 | - |  | A3DLKX | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, V - CAPITALISATION | EUR | 10,456,64 | 2.7. | | 1,79 | 4,82 | 8,08 | - | | 260614 | CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION, I - CAPITALISATION | EUR | 163,78 | 2.7. | | 3,32 | 4,82 | 5,04 | 11,00 | | A2PL1H | CANDRIAM EQUITIES L EMERGING MARKETS, R - CAPITALISATION | EUR | 174,09 | 3.7. | | 0,46 | 4,82 | 11,81 | 18,49 | | A2QM6H | CANDRIAM BONDS CREDIT ALPHA, V - CAPITALISATION | EUR | 1,807,17 | 2.7. |  | 1,93 | 4,81 | 18,64 | - | | A2PZPQ | CANDRIAM SUSTAINABLE EQUITY EUROPE, R - CAPITALISATION | EUR | 187,31 | 3.7. | | 6,28 | 4,79 | 23,32 | - | | A3CTT5 | CANDRIAM SUSTAINABLE EQUITY EUROPE, R - DISTRIBUTION | EUR | 103,35 | 3.7. | | 6,27 | 4,78 | 23,28 | - | | A400R7 | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, IP - CAPITALISATION | EUR | 1,056,71 | 2.7. | | 1,77 | 4,78 | - | - | | 157462 | CANDRIAM BONDS EURO GOVERNMENT, I - CAPITALISATION | EUR | 2,441,12 | 2.7. | | 0,64 | 4,77 | 2,24 | -10,28 | | A0Q9P0 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - CAPITALISATION | USD | 658,28 | 3.7. | | 2,16 | 4,77 | 15,00 | 15,26 | | A0Q9P1 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - DISTRIBUTION | USD | 567,89 | 3.7. | | 2,16 | 4,77 | 14,98 | 15,28 | | A2DGHP | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, I - DISTRIBUTION | EUR | 988,88 | 2.7. | | 1,77 | 4,77 | 7,86 | - | | A2DGHN | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, I - CAPITALISATION | EUR | 1,048,59 | 2.7. | | 1,77 | 4,77 | 7,87 | 5,31 | | A2DT9Q | CANDRIAM BONDS TOTAL RETURN, S - DISTRIBUTION | EUR | 1,417,42 | 2.7. | | 3,41 | 4,76 | 9,89 | 8,66 | | A2PZ6H | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V-H - CAPITALISATION | EUR | 905,00 | 2.7. | | 3,93 | 4,75 | 9,25 | - | | A3DLFP | CANDRIAM BONDS CREDIT ALPHA, I - CAPITALISATION | EUR | 1,803,94 | 2.7. | | 1,89 | 4,74 | 18,49 | - | | 973195 | CANDRIAM BONDS EURO, CLASSIQUE - CAPITALISATION | EUR | 1,108,14 | 2.7. | | 0,76 | 4,73 | 3,55 | -9,73 | | 973194 | CANDRIAM BONDS EURO, CLASSIQUE - DISTRIBUTION | EUR | 240,60 | 2.7. | | 0,76 | 4,72 | 3,49 | -9,78 | | A2PKTD | CANDRIAM BONDS EURO SHORT TERM, R - CAPITALISATION | EUR | 156,97 | 2.7. | | 1,78 | 4,72 | 8,46 | 5,71 | | A3DLKY | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, R - DISTRIBUTION | EUR | 98,32 | 2.7. |  | 1,73 | 4,68 | 7,65 | - | |
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