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A2ABP8 | CANDRIAM BONDS CREDIT OPPORTUNITIES, R - CAPITALISATION | EUR | 178,35 | 2.7. |   | 1,51 | 4,38 | 17,23 | 11,41 |  | A404D4 | CANDRIAM BONDS CREDIT ALPHA, N - CAPITALISATION | EUR | 157,98 | 3.7. | | 1,48 | 3,93 | - | - | | A3DLM6 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C-H - CAPITALISATION | GBP | 178,26 | 3.7. |  | 1,46 | 4,54 | 14,25 | - | | A2PF8L | CANDRIAM BONDS FLOATING RATE NOTES, I - CAPITALISATION | EUR | 1,633,79 | 3.7. | | 1,42 | 3,35 | 10,17 | 9,36 | | A3C7XC | CANDRIAM SUSTAINABLE BOND IMPACT, S - DISTRIBUTION | EUR | 853,70 | 3.7. | | 1,41 | 5,45 | 7,43 | - | | A0RH43 | CANDRIAM MONEY MARKET EURO, V - CAPITALISATION | EUR | 1,097,72 | 3.7. | | 1,36 | 3,18 | 9,30 | 8,27 | | A2ALFC | CANDRIAM BONDS CREDIT OPPORTUNITIES, CLASSIQUE (Q) - DISTRIBUTION | EUR | 129,79 | 3.7. | | 1,34 | 3,99 | 15,85 | 8,95 | | 812872 | CANDRIAM BONDS CREDIT OPPORTUNITIES, CLASSIQUE - CAPITALISATION | EUR | 216,72 | 3.7. | | 1,34 | 3,98 | 15,81 | 8,88 | | 812873 | CANDRIAM BONDS CREDIT OPPORTUNITIES, CLASSIQUE - DISTRIBUTION | EUR | 142,50 | 3.7. | | 1,34 | 3,99 | 15,82 | 8,88 | | A3C0G1 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | GBP | 319,34 | 3.7. | | 1,34 | 6,03 | 35,62 | - | | A2QNR2 | CANDRIAM BONDS EURO HIGH YIELD, R-H - CAPITALISATION | CHF | 178,43 | 3.7. | | 1,32 | 4,54 | 22,67 | - | | 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 | | A0RHAX | CANDRIAM MONEY MARKET EURO AAA, V - DISTRIBUTION | EUR | 1,060,82 | 4.7. | | 1,29 | 3,07 | 9,02 | 7,91 | | A0Q7CN | CANDRIAM MONEY MARKET EURO, I - CAPITALISATION | EUR | 590,53 | 3.7. | | 1,28 | 3,03 | 8,86 | 7,73 | | A3C7W8 | CANDRIAM SUSTAINABLE BOND IMPACT, I - CAPITALISATION | EUR | 906,73 | 3.7. | | 1,28 | 5,17 | 6,75 | - | | A3C7W9 | CANDRIAM SUSTAINABLE BOND IMPACT, R - CAPITALISATION | EUR | 90,54 | 3.7. | | 1,28 | 5,16 | 6,62 | - | | A3DLFE | CANDRIAM MONEY MARKET EURO, R - CAPITALISATION | EUR | 106,48 | 3.7. | | 1,27 | 3,02 | 8,80 | - | | A0YA0F | CANDRIAM BONDS EURO, V - CAPITALISATION | EUR | 1,494,72 | 3.7. | | 1,27 | 5,19 | 5,62 | -6,82 | | A3ERFG | CANDRIAM SUSTAINABLE MONEY MARKET EURO, R - CAPITALISATION | EUR | 105,75 | 3.7. | | 1,27 | 3,02 | - | - | |
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