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989917 | CANDRIAM MONEY MARKET EURO, CLASSIQUE - DISTRIBUTION | EUR | 363,92 | 5.3. |   | 0,26 | 1,70 | 8,14 | 6,91 |  | A0Q7CN | CANDRIAM MONEY MARKET EURO, I - CAPITALISATION | EUR | 598,26 | 5.3. | | 0,34 | 2,12 | 9,55 | 9,41 | | A41NR7 | CANDRIAM MONEY MARKET EURO, PR - DISTRIBUTION | EUR | 253,00 | 5.3. | | 0,33 | - | - | - | | A3DLFE | CANDRIAM MONEY MARKET EURO, R - CAPITALISATION | EUR | 107,86 | 5.3. | | 0,33 | 2,10 | 9,49 | 9,31 | | A0RH43 | CANDRIAM MONEY MARKET EURO, V - CAPITALISATION | EUR | 1,113,16 | 5.3. | | 0,36 | 2,27 | 10,04 | 10,03 | | 971991 | CANDRIAM MONEY MARKET USD SUSTAINABLE, CLASSIQUE - CAPITALISATION | USD | 642,09 | 5.3. | | 0,57 | 3,90 | 14,32 | 16,69 | | 989916 | CANDRIAM MONEY MARKET USD SUSTAINABLE, CLASSIQUE - DISTRIBUTION | USD | 389,20 | 5.3. | | 0,55 | 3,81 | 14,01 | 16,19 | | A0Q9P0 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - CAPITALISATION | USD | 676,96 | 5.3. | | 0,63 | 4,26 | 15,50 | 18,37 | | A0Q9P1 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - DISTRIBUTION | USD | 583,99 | 5.3. | | 0,63 | 4,25 | 15,49 | 18,39 | | A0RH47 | CANDRIAM MONEY MARKET USD SUSTAINABLE, V - CAPITALISATION | USD | 1,317,94 | 5.3. | | 0,66 | 4,44 | 16,09 | 19,27 | | A0B7GM | CANDRIAM RISK ARBITRAGE, C - CAPITALISATION | EUR | 2,737,69 | 5.3. | | 0,30 | 2,99 | 11,80 | 8,35 | | A2PNJ2 | CANDRIAM RISK ARBITRAGE, I - CAPITALISATION | EUR | 1,662,83 | 5.3. | | 0,33 | 3,16 | 12,38 | 9,34 | | A3DJW8 | CANDRIAM SUSTAINABLE BALANCED ASSET ALLOCATION, I - CAPITALISATION | EUR | 1,241,32 | 5.3. |  | 1,56 | 6,84 | 22,36 | - | | A3DLKM | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - CAPITALISATION | EUR | 109,87 | 5.3. | | 2,32 | 0,19 | - | - | | A2DGHF | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - CAPITALISATION | USD | 119,09 | 5.3. | | 0,92 | 7,91 | 19,41 | -1,28 | | A2DGHG | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - DISTRIBUTION | USD | 77,37 | 5.3. | | 0,90 | 7,80 | 18,98 | -1,77 | | A2P7MS | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C-H - CAPITALISATION | EUR | 89,72 | 5.3. | | 0,58 | 5,52 | 12,32 | - | | A2DGHH | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I - CAPITALISATION | USD | 1,256,84 | 4.3. | | 1,12 | 8,65 | 21,91 | 1,49 | | A2DGHJ | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I - DISTRIBUTION | USD | 828,27 | 5.3. | | 1,03 | 8,61 | 21,81 | 2,02 | | A2DGHK | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I-H - CAPITALISATION | EUR | 941,94 | 5.3. | | 0,69 | 6,18 | 14,53 | -7,71 | |
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