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A2PKTD | CANDRIAM BD.EURO S.T.R EUR ACC | EUR | 153,44 | 7.11. |   | 3,01 | 5,06 | 2,86 | 2,46 |  | A2AM8E | CANDRIAM SUSTAIN.EQ.EUROPE I EUR | EUR | 33,47 | 7.11. |  | 2,98 | 13,07 | -2,36 | 29,95 | | A2DGHN | CANDRIAM SUSTAIN.BD.E.S.T.I EUR ACC | EUR | 1,025,04 | 6.11. | | 2,98 | 4,98 | 2,53 | 2,14 | | CA0015 | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, IP - CAPITALISATION | EUR | 1,032,89 | 7.11. | | 2,98 | - | - | - | | A2DGHP | CANDRIAM SUSTAIN.BD.E.S.T.I EUR ACC | EUR | 991,74 | 7.11. | | 2,98 | 4,82 | 2,52 | - | | 989917 | CANDRIAM MONEY MARKET EURO, CLASSIQUE - DISTRIBUTION | EUR | 366,83 | 7.11. | | 2,97 | 3,50 | 5,11 | 3,07 | | A3C0B8 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C-H - CAPITALISATION | CHF | 199,52 | 7.11. | | 2,97 | 3,48 | 3,22 | - | | A143ZX | CANDRIAM L MULTI-ASSET INC.C(Q)EUR DIS | EUR | 147,52 | 7.11. | | 2,97 | 7,89 | 0,38 | 7,22 | | A0Q9PX | CANDRIAM MONEY MARKET EURO AAA, CLASSIQUE - DISTRIBUTION | EUR | 104,07 | 8.11. | | 2,97 | 3,52 | - | - | | A3D00R | CANDRIAM L MULTI-ASSET INCOME, C - CAPITALISATION | EUR | 156,28 | 7.11. | | 2,96 | 7,89 | - | - | | A0Q9PW | CANDRIAM MONEY MARKET EURO AAA, CLASSIQUE - CAPITALISATION | EUR | 108,05 | 8.11. | | 2,96 | 3,51 | 5,59 | 4,31 | | A2QBT1 | CANDRIAM SUSTAIN.BD.EM.M.V USD DIS | USD | 793,19 | 7.11. | | 2,95 | 11,67 | -7,64 | - | | A3DLKV | CANDRIAM SUSTAIN.BD.E.S.T.R EUR ACC | EUR | 101,54 | 7.11. | | 2,90 | 4,73 | 2,30 | 1,77 | | A3DLKY | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, R - DISTRIBUTION | EUR | 98,57 | 7.11. |  | 2,89 | 4,73 | - | - | | 157464 | CANDRIAM BONDS EURO SHORT TERM, CLASSIQUE - CAPITALISATION | EUR | 2,120,33 | 7.11. | | 2,86 | 4,88 | 2,25 | 1,49 | | A0YDKX | CANDRIAM MULTI-STRATEGIES, C - CAPITALISATION | EUR | 1,161,72 | 6.11. | | 2,83 | 3,86 | 4,99 | 6,14 | | CA0001 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, IP - CAPITALISATION | USD | 1,035,63 | 7.11. | | 2,81 | - | - | - | | 157463 | CANDRIAM BONDS EURO SHORT TERM, CLASSIQUE - DISTRIBUTION | EUR | 1,369,82 | 7.11. | | 2,81 | 4,81 | 1,99 | 0,97 | | A2DGHL | CANDRIAM SUSTAIN.BD.E.S.T.C EUR ACC | EUR | 100,26 | 7.11. | | 2,78 | 4,56 | 1,63 | 0,75 | | A2DGHJ | CANDRIAM SUSTAIN.BD.EM.M.I USD DIS | USD | 806,97 | 7.11. | | 2,71 | 11,37 | -8,22 | -3,75 | |
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