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A3DLFG | CANDRIAM MONEY MARKET EURO AAA, R - CAPITALISATION | EUR | 162,35 | 19.8. |   | 1,45 | 2,69 | 8,80 | - |  | A0RHAW | CANDRIAM MONEY MARKET EURO AAA, V - CAPITALISATION | EUR | 1,138,97 | 19.8. | | 1,48 | 2,75 | 9,05 | 7,76 | | A0RHAX | CANDRIAM MONEY MARKET EURO AAA, V - DISTRIBUTION | EUR | 1,063,39 | 19.8. | | 1,54 | 2,83 | 9,32 | 8,22 | | 987548 | CANDRIAM MONEY MARKET EURO, CLASSIQUE - CAPITALISATION | EUR | 548,06 | 18.8. | | 1,30 | 2,44 | 8,00 | 5,93 | | 989917 | CANDRIAM MONEY MARKET EURO, CLASSIQUE - DISTRIBUTION | EUR | 360,88 | 18.8. | | 1,26 | 2,35 | 7,72 | 5,53 | | A0Q7CN | CANDRIAM MONEY MARKET EURO, I - CAPITALISATION | EUR | 591,93 | 18.8. | | 1,52 | 2,78 | 9,16 | 7,99 | | A3DLFE | CANDRIAM MONEY MARKET EURO, R - CAPITALISATION | EUR | 106,73 | 18.8. | | 1,51 | 2,76 | 9,10 | 7,88 | | A0RH43 | CANDRIAM MONEY MARKET EURO, V - CAPITALISATION | EUR | 1,100,52 | 18.8. | | 1,61 | 2,93 | 9,61 | 8,54 | | 971991 | CANDRIAM MONEY MARKET USD SUSTAINABLE, CLASSIQUE - CAPITALISATION | USD | 629,48 | 18.8. | | 2,59 | 4,29 | 14,25 | 14,41 | | 989916 | CANDRIAM MONEY MARKET USD SUSTAINABLE, CLASSIQUE - DISTRIBUTION | USD | 381,76 | 18.8. | | 2,54 | 4,19 | 13,96 | 13,93 | | A0Q9P0 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - CAPITALISATION | USD | 662,46 | 18.8. | | 2,82 | 4,65 | 15,38 | 15,95 | | A0Q9P1 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - DISTRIBUTION | USD | 571,49 | 18.8. | | 2,81 | 4,65 | 15,36 | 15,98 | | A0RH47 | CANDRIAM MONEY MARKET USD SUSTAINABLE, V - CAPITALISATION | USD | 1,288,41 | 18.8. | | 2,92 | 4,83 | 15,96 | 16,81 | | A0B7GM | CANDRIAM RISK ARBITRAGE, C - CAPITALISATION | EUR | 2,708,97 | 18.8. | | 2,80 | 4,31 | 6,88 | 9,32 | | A2PNJ2 | CANDRIAM RISK ARBITRAGE, I - CAPITALISATION | EUR | 1,643,82 | 18.8. | | 2,90 | 4,47 | 7,48 | 10,32 | | A2PAFB | CANDRIAM RISK ARBITRAGE, I2 - CAPITALISATION | EUR | 1,633,43 | 18.8. | | 3,08 | 4,65 | 7,23 | 9,78 | | A3DJW8 | CANDRIAM SUSTAINABLE BALANCED ASSET ALLOCATION, I - CAPITALISATION | EUR | 1,179,11 | 18.8. | | 1,53 | 4,38 | 11,06 | - | | A3DLKM | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - CAPITALISATION | EUR | 104,39 | 18.8. |  | -5,78 | -2,15 | - | - | | A2DGHF | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - CAPITALISATION | USD | 113,90 | 18.8. | | 6,21 | 3,27 | 12,64 | -6,88 | | A2DGHG | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - DISTRIBUTION | USD | 74,04 | 18.8. | | 6,14 | 3,16 | 12,28 | -7,29 | |
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