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A2DGHP | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, I - DISTRIBUTION | EUR | 1,009,56 | 16.4. |   | 1,26 | 4,86 | 5,94 | - |  | A2DGHN | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, I - CAPITALISATION | EUR | 1,043,40 | 16.4. | | 1,26 | 4,86 | 5,95 | 5,74 | | A0RH47 | CANDRIAM MONEY MARKET USD SUSTAINABLE, V - CAPITALISATION | USD | 1,267,56 | 16.4. | | 1,26 | 5,15 | 14,62 | 15,25 | | A2QM6G | CANDRIAM BONDS CREDIT ALPHA, R - CAPITALISATION | EUR | 178,26 | 16.4. | | 1,26 | 5,00 | 17,83 | - | | 157463 | CANDRIAM BONDS EURO SHORT TERM, CLASSIQUE - DISTRIBUTION | EUR | 1,393,61 | 16.4. | | 1,24 | 4,76 | 5,46 | 4,70 | | A3DLKY | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, R - DISTRIBUTION | EUR | 100,30 | 16.4. | | 1,24 | 4,76 | - | - | | 722594 | CANDRIAM BONDS EURO DIVERSIFIED, I - CAPITALISATION | EUR | 1,111,79 | 16.4. | | 1,24 | 5,38 | 4,45 | 1,99 | | A3DLKV | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, R - CAPITALISATION | EUR | 103,32 | 16.4. | | 1,23 | 4,76 | 5,71 | 5,28 | | A3DA8S | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, I - CAPITALISATION | EUR | 4,672,60 | 16.4. |  | 1,22 | 6,15 | 20,02 | - | | A0YA0D | CANDRIAM BONDS GLOBAL GOVERNMENT, I-AH - CAPITALISATION | EUR | 132,76 | 16.4. | | 1,21 | 3,86 | -3,48 | -11,76 | | A0Q9P0 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - CAPITALISATION | USD | 652,11 | 16.4. | | 1,21 | 4,97 | 14,06 | 14,42 | | A400QU | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, VP - CAPITALISATION | USD | 1,035,54 | 16.4. | | 1,21 | 5,98 | - | - | | A0Q9P1 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - DISTRIBUTION | USD | 592,06 | 16.4. | | 1,21 | 4,97 | 14,04 | 14,45 | | A2QBT1 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V - DISTRIBUTION | USD | 791,00 | 16.4. | | 1,18 | 5,89 | 5,34 | - | | A2DGHL | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, C - CAPITALISATION | EUR | 101,93 | 16.4. | | 1,18 | 4,59 | 5,06 | 4,19 | | A3CRP2 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V - CAPITALISATION | USD | 916,33 | 16.4. | | 1,17 | 5,86 | 5,37 | - | | A3DA9J | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, R - CAPITALISATION | EUR | 203,02 | 16.4. | | 1,17 | 5,99 | 19,42 | - | | A2DGHM | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, C - DISTRIBUTION | EUR | 99,43 | 16.4. | | 1,16 | 4,48 | 4,72 | - | | 157465 | CANDRIAM BD.EURO S.T.N EUR ACC | EUR | 1,966,99 | 16.4. | | 1,15 | 4,40 | 4,49 | - | | A2ANY9 | CANDRIAM SUSTAINABLE EQUITY EUROPE, C - DISTRIBUTION | EUR | 19,41 | 16.4. | | 1,15 | 0,89 | 4,33 | - | |
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