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A3C4AD | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, R2 - CAPITALISATION | EUR | 2,104,39 | 3.7. |   | 5,08 | 3,54 | 9,46 | - |  | A2QBT4 | CANDRIAM SUSTAINABLE BOND GLOBAL, V-AH - CAPITALISATION | USD | 972,51 | 3.7. |  | 3,11 | 5,52 | 9,44 | - | | A3C4AG | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, R2 - DISTRIBUTION | EUR | 201,48 | 3.7. | | 5,08 | 3,43 | 9,33 | - | | A0RH43 | CANDRIAM MONEY MARKET EURO, V - CAPITALISATION | EUR | 1,097,72 | 3.7. | | 1,36 | 3,18 | 9,30 | 8,27 | | A2PG7K | CANDRIAM BONDS FLOATING RATE NOTES, CLASSIQUE - CAPITALISATION | EUR | 160,88 | 3.7. | | 1,27 | 3,06 | 9,25 | 7,99 | | A3D00R | CANDRIAM L MULTI-ASSET INCOME, C - CAPITALISATION | EUR | 158,48 | 3.7. | | 1,03 | 2,95 | 9,24 | - | | A143ZX | CANDRIAM L MULTI-ASSET INCOME, C (Q) - DISTRIBUTION | EUR | 148,85 | 3.7. | | 1,03 | 2,95 | 9,24 | 8,21 | | A2DG0F | CANDRIAM BONDS EURO SHORT TERM, S - CAPITALISATION | EUR | 1,622,64 | 3.7. | | 1,98 | 5,00 | 9,22 | 6,85 | | A2PZ6H | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V-H - CAPITALISATION | EUR | 904,69 | 3.7. | | 3,90 | 4,14 | 9,21 | - | | 722594 | CANDRIAM BONDS EURO DIVERSIFIED, I - CAPITALISATION | EUR | 1,121,58 | 3.7. | | 2,13 | 5,73 | 9,19 | 0,93 | | A0LB6B | CANDRIAM BONDS TOTAL RETURN, I - CAPITALISATION | EUR | 1,513,46 | 2.7. | | 2,93 | 4,22 | 9,04 | 7,53 | | A0RHAX | CANDRIAM MONEY MARKET EURO AAA, V - DISTRIBUTION | EUR | 1,060,82 | 4.7. | | 1,29 | 3,07 | 9,02 | 7,91 | | A12BFH | CANDRIAM INDEX ARBITRAGE, RS - CAPITALISATION | EUR | 1,148,96 | 3.7. | | 0,66 | 2,50 | 8,94 | 10,05 | | A1WZYK | CANDRIAM INDEX ARBITRAGE, V - CAPITALISATION | EUR | 1,153,53 | 3.7. | | 0,65 | 2,49 | 8,90 | 9,97 | | A3C2V6 | CANDRIAM INDEX ARBITRAGE, U - CAPITALISATION | EUR | 170,27 | 3.7. | | 0,65 | 2,49 | 8,89 | - | | A3C2V5 | CANDRIAM INDEX ARBITRAGE, I CAPITALISATION | EUR | 1,683,51 | 3.7. | | 0,65 | 2,47 | 8,88 | - | | A12C5R | CANDRIAM INDEX ARBITRAGE, R - CAPITALISATION | EUR | 112,52 | 3.7. |  | 0,65 | 2,49 | 8,86 | - | | A0Q7CN | CANDRIAM MONEY MARKET EURO, I - CAPITALISATION | EUR | 590,53 | 3.7. | | 1,28 | 3,03 | 8,86 | 7,73 | | A2DMCG | CANDRIAM SUSTAINABLE MONEY MARKET EURO, I - CAPITALISATION | EUR | 1,259,12 | 3.7. | | 1,29 | 3,06 | 8,84 | 7,55 | | A2DMCH | CANDRIAM SUSTAINABLE MONEY MARKET EURO, I - DISTRIBUTION | EUR | 1,134,40 | 3.7. | | 1,29 | 3,06 | 8,84 | 7,55 | |
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