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A3DLFG | CANDRIAM MONEY MARKET EURO AAA, R - CAPITALISATION | EUR | 161,98 | 4.7. |   | 1,22 | 2,93 | 8,51 | - |  | A0RHAW | CANDRIAM MONEY MARKET EURO AAA, V - CAPITALISATION | EUR | 1,136,34 | 4.7. | | 1,25 | 2,99 | 8,76 | 7,45 | | A0RHAX | CANDRIAM MONEY MARKET EURO AAA, V - DISTRIBUTION | EUR | 1,060,82 | 4.7. | | 1,29 | 3,07 | 9,02 | 7,91 | | 987548 | CANDRIAM MONEY MARKET EURO, CLASSIQUE - CAPITALISATION | EUR | 547,00 | 3.7. | | 1,11 | 2,68 | 7,70 | 5,68 | | 989917 | CANDRIAM MONEY MARKET EURO, CLASSIQUE - DISTRIBUTION | EUR | 360,22 | 3.7. | | 1,08 | 2,60 | 7,42 | 5,23 | | A0Q7CN | CANDRIAM MONEY MARKET EURO, I - CAPITALISATION | EUR | 590,53 | 3.7. | | 1,28 | 3,03 | 8,86 | 7,73 | | A3DLFE | CANDRIAM MONEY MARKET EURO, R - CAPITALISATION | EUR | 106,48 | 3.7. | | 1,27 | 3,02 | 8,80 | - | | A0RH43 | CANDRIAM MONEY MARKET EURO, V - CAPITALISATION | EUR | 1,097,72 | 3.7. | | 1,36 | 3,18 | 9,30 | 8,27 | | 971991 | CANDRIAM MONEY MARKET USD SUSTAINABLE, CLASSIQUE - CAPITALISATION | USD | 625,79 | 3.7. | | 1,99 | 4,40 | 13,91 | 13,77 | | 989916 | CANDRIAM MONEY MARKET USD SUSTAINABLE, CLASSIQUE - DISTRIBUTION | USD | 379,55 | 3.7. | | 1,95 | 4,30 | 13,62 | 13,28 | | A0Q9P0 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - CAPITALISATION | USD | 658,28 | 3.7. | | 2,17 | 4,76 | 15,01 | 15,28 | | A0Q9P1 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - DISTRIBUTION | USD | 567,89 | 3.7. | | 2,16 | 4,75 | 14,99 | 15,30 | | A0RH47 | CANDRIAM MONEY MARKET USD SUSTAINABLE, V - CAPITALISATION | USD | 1,280,05 | 3.7. | | 2,25 | 4,94 | 15,58 | 16,13 | | A0B7GM | CANDRIAM RISK ARBITRAGE, C - CAPITALISATION | EUR | 2,691,71 | 3.7. | | 2,14 | 4,10 | 8,25 | 8,93 | | A2PNJ2 | CANDRIAM RISK ARBITRAGE, I - CAPITALISATION | EUR | 1,633,02 | 3.7. | | 2,23 | 4,27 | 8,83 | 9,94 | | A2PAFB | CANDRIAM RISK ARBITRAGE, I2 - CAPITALISATION | EUR | 1,621,56 | 3.7. | | 2,33 | 4,33 | 8,57 | 9,28 | | A3DJW8 | CANDRIAM SUSTAINABLE BALANCED ASSET ALLOCATION, I - CAPITALISATION | EUR | 1,161,16 | 3.7. | | -0,01 | 3,76 | - | - | | A3DLKM | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - CAPITALISATION | EUR | 101,98 | 3.7. | | -7,95 | -3,28 | - | - | | A2DGHF | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - CAPITALISATION | USD | 112,09 | 3.7. |  | 4,52 | 5,32 | 13,75 | -6,00 | | A2DGHG | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - DISTRIBUTION | USD | 72,87 | 3.7. | | 4,47 | 5,20 | 13,39 | -6,41 | |
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