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989916 | CANDRIAM MONEY MARKET USD SUSTAINABLE, CLASSIQUE - DISTRIBUTION | USD | 387,54 | 15.1. |   | 0,12 | 3,93 | 14,12 | 15,67 |  | A0Q9P0 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - CAPITALISATION | USD | 673,69 | 15.1. | | 0,14 | 4,37 | 15,61 | 17,82 | | A0Q9P1 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - DISTRIBUTION | USD | 581,17 | 15.1. | | 0,14 | 4,37 | 15,59 | 17,83 | | A0RH47 | CANDRIAM MONEY MARKET USD SUSTAINABLE, V - CAPITALISATION | USD | 1,311,25 | 15.1. | | 0,15 | 4,55 | 16,19 | 18,70 | | A0B7GM | CANDRIAM RISK ARBITRAGE, C - CAPITALISATION | EUR | 2,744,63 | 15.1. | | 0,55 | 3,83 | 11,28 | 8,68 | | A2PNJ2 | CANDRIAM RISK ARBITRAGE, I - CAPITALISATION | EUR | 1,666,54 | 15.1. | | 0,56 | 3,99 | 11,85 | 9,67 | | A3DJW8 | CANDRIAM SUSTAINABLE BALANCED ASSET ALLOCATION, I - CAPITALISATION | EUR | 1,246,17 | 15.1. | | 1,96 | 7,09 | 22,55 | - | | A3DLKM | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - CAPITALISATION | EUR | 108,63 | 15.1. | | 1,16 | -2,28 | - | - | | A2DGHF | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - CAPITALISATION | USD | 117,94 | 15.1. |  | -0,06 | 10,13 | 15,92 | -5,43 | | A2DGHG | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - DISTRIBUTION | USD | 76,63 | 15.1. | | -0,07 | 10,01 | 15,49 | -5,89 | | A2P7MS | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C-H - CAPITALISATION | EUR | 89,08 | 15.1. | | -0,13 | 7,70 | 8,90 | - | | A2DGHH | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I - CAPITALISATION | USD | 1,243,27 | 14.1. | | 0,02 | 11,82 | 18,33 | -2,34 | | A2DGHJ | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I - DISTRIBUTION | USD | 819,57 | 15.1. | | -0,03 | 10,84 | 18,26 | -2,27 | | A2DGHK | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I-H - CAPITALISATION | EUR | 934,45 | 15.1. | | -0,11 | 8,37 | 11,06 | -11,47 | | A404D3 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, N - CAPITALISATION | USD | 110,95 | 15.1. | | -0,07 | 9,76 | - | - | | A3DLKL | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R - CAPITALISATION | EUR | 99,76 | 15.1. | | 1,19 | -1,69 | 9,88 | - | | A2DRB4 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R - CAPITALISATION | USD | 123,32 | 15.1. | | -0,03 | 10,69 | 17,76 | - | | A2PZ6E | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | CHF | 88,72 | 15.1. | | -0,22 | 5,83 | 3,20 | -18,39 | | A3DLKN | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | GBP | 109,64 | 15.1. | | -0,05 | 10,35 | 15,94 | - | | A2PZ6F | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | EUR | 91,96 | 15.1. | | -0,12 | 8,20 | 10,54 | - | |
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