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A3C2WA | CANDRIAM LONG SHORT CREDIT, RS - CAPITALISATION | EUR | 174,37 | 9.2. |   | 0,33 | 3,12 | 11,98 | - |  | A0Q9PX | CANDRIAM MONEY MARKET EURO AAA, CLASSIQUE - DISTRIBUTION | EUR | 102,99 | 10.2. | | 0,18 | 1,72 | 8,21 | - | | A3DLFG | CANDRIAM MONEY MARKET EURO AAA, R - CAPITALISATION | EUR | 163,81 | 10.2. | | 0,21 | 2,04 | 9,24 | - | | A41NR7 | CANDRIAM MONEY MARKET EURO, PR - DISTRIBUTION | EUR | 252,70 | 9.2. | | 0,21 | - | - | - | | A3DJW8 | CANDRIAM SUSTAINABLE BALANCED ASSET ALLOCATION, I - CAPITALISATION | EUR | 1,249,21 | 9.2. | | 2,20 | 4,90 | 21,57 | - | | A3DLKM | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - CAPITALISATION | EUR | 106,58 | 9.2. |  | -0,75 | -5,53 | - | - | | A2P7MS | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C-H - CAPITALISATION | EUR | 89,64 | 9.2. | | 0,49 | 6,79 | 10,00 | - | | A404D3 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, N - CAPITALISATION | USD | 111,74 | 9.2. | | 0,64 | 8,82 | - | - | | A3DLKL | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R - CAPITALISATION | EUR | 97,92 | 9.2. | | -0,68 | -4,96 | 7,38 | - | | A2DRB4 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R - CAPITALISATION | USD | 124,28 | 9.2. | | 0,75 | 9,76 | 18,85 | - | | A3DLKN | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | GBP | 110,48 | 9.2. | | 0,72 | 9,39 | 17,08 | - | | A2PZ6F | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | EUR | 92,57 | 9.2. | | 0,54 | 7,29 | 11,66 | - | | A3CRP2 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V - CAPITALISATION | USD | 1,013,42 | 9.2. | | 0,78 | 10,19 | 20,23 | - | | A2PZ6H | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V-H - CAPITALISATION | EUR | 950,85 | 9.2. | | 0,58 | 7,73 | 13,00 | - | | A400QU | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, VP - CAPITALISATION | USD | 1,146,60 | 9.2. | | 0,80 | 10,34 | - | - | | A2ANY7 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, I - DISTRIBUTION | EUR | 1,004,08 | 9.2. | | 0,93 | 2,97 | 15,16 | - | | A3C0GB | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R - DISTRIBUTION | EUR | 97,26 | 9.2. | | 0,91 | 2,80 | 14,59 | - | | A3DLKU | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | GBP | 108,64 | 9.2. | | 1,11 | 4,89 | 20,12 | - | | A3DLKT | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | USD | 110,83 | 9.2. | | 1,12 | 5,05 | 21,23 | - | | A3DLKS | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | CHF | 93,91 | 9.2. | | 0,65 | 0,49 | 6,72 | - | |
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