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A41NR7 | CANDRIAM MONEY MARKET EURO, PR - DISTRIBUTION | EUR | 252,70 | 9.2. |   | 0,21 | - | - | - |  | A3DLFE | CANDRIAM MONEY MARKET EURO, R - CAPITALISATION | EUR | 107,73 | 9.2. | | 0,21 | 2,13 | 9,53 | 9,13 | | A0RH43 | CANDRIAM MONEY MARKET EURO, V - CAPITALISATION | EUR | 1,111,72 | 9.2. | | 0,23 | 2,31 | 10,08 | 9,84 | | 971991 | CANDRIAM MONEY MARKET USD SUSTAINABLE, CLASSIQUE - CAPITALISATION | USD | 640,80 | 9.2. | | 0,37 | 3,96 | 14,30 | 16,44 | | 989916 | CANDRIAM MONEY MARKET USD SUSTAINABLE, CLASSIQUE - DISTRIBUTION | USD | 388,44 | 9.2. | | 0,36 | 3,88 | 13,99 | 15,94 | | A0Q9P0 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - CAPITALISATION | USD | 675,45 | 9.2. | | 0,40 | 4,32 | 15,48 | 18,10 | | A0Q9P1 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - DISTRIBUTION | USD | 582,69 | 9.2. | | 0,40 | 4,31 | 15,46 | 18,12 | | A0RH47 | CANDRIAM MONEY MARKET USD SUSTAINABLE, V - CAPITALISATION | USD | 1,314,83 | 9.2. | | 0,42 | 4,50 | 16,06 | 18,99 | | A0B7GM | CANDRIAM RISK ARBITRAGE, C - CAPITALISATION | EUR | 2,744,34 | 9.2. | | 0,54 | 3,21 | 11,49 | 8,52 | | A2PNJ2 | CANDRIAM RISK ARBITRAGE, I - CAPITALISATION | EUR | 1,666,56 | 9.2. | | 0,56 | 3,38 | 12,07 | 9,50 | | A3DJW8 | CANDRIAM SUSTAINABLE BALANCED ASSET ALLOCATION, I - CAPITALISATION | EUR | 1,249,21 | 9.2. | | 2,20 | 4,90 | 21,57 | - | | A3DLKM | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - CAPITALISATION | EUR | 106,58 | 9.2. |  | -0,75 | -5,53 | - | - | | A2DGHF | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - CAPITALISATION | USD | 118,82 | 9.2. | | 0,69 | 9,21 | 16,99 | -5,22 | | A2DGHG | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - DISTRIBUTION | USD | 77,19 | 9.2. |  | 0,67 | 9,09 | 16,56 | -5,70 | | A2P7MS | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C-H - CAPITALISATION | EUR | 89,64 | 9.2. | | 0,49 | 6,79 | 10,00 | - | | A2DGHH | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I - CAPITALISATION | USD | 1,252,12 | 6.2. | | 0,74 | 9,73 | 18,48 | -2,17 | | A2DGHJ | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I - DISTRIBUTION | USD | 826,02 | 9.2. | | 0,76 | 9,91 | 19,35 | -2,05 | | A2DGHK | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I-H - CAPITALISATION | EUR | 940,67 | 9.2. | | 0,55 | 7,45 | 12,17 | -11,34 | | A404D3 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, N - CAPITALISATION | USD | 111,74 | 9.2. | | 0,64 | 8,82 | - | - | | A3DLKL | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R - CAPITALISATION | EUR | 97,92 | 9.2. | | -0,68 | -4,96 | 7,38 | - | |
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