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A0RH43 | CANDRIAM MONEY MARKET EURO, V - CAPITALISATION | EUR | 1,107,18 | 1.12. |  | 2,23 | 2,48 | 10,04 | 9,29 |  | A0B7GM | CANDRIAM RISK ARBITRAGE, C - CAPITALISATION | EUR | 2,727,07 | 28.11. |  | 3,49 | 3,95 | 10,53 | 9,00 |  | A0RHAX | CANDRIAM MONEY MARKET EURO AAA, V - DISTRIBUTION | EUR | 1,069,62 | 1.12. |  | 2,13 | 2,38 | 9,74 | 8,99 |  | A0YDS9 | CANDRIAM DIVERSIFIED FUTURES, C - CAPITALISATION | EUR | 12,315,47 | 28.11. |  | -7,54 | -4,86 | -7,39 | 8,79 |  | A0Q7CN | CANDRIAM MONEY MARKET EURO, I - CAPITALISATION | EUR | 595,26 | 1.12. |  | 2,09 | 2,33 | 9,56 | 8,70 |  | A3DLFE | CANDRIAM MONEY MARKET EURO, R - CAPITALISATION | EUR | 107,33 | 1.12. |  | 2,08 | 2,32 | 9,51 | 8,60 |  | A2PG7K | CANDRIAM BONDS FLOATING RATE NOTES, CLASSIQUE - CAPITALISATION | EUR | 162,33 | 28.11. |  | 2,18 | 2,43 | 9,92 | 8,58 |  | A2DMCG | CANDRIAM SUSTAINABLE MONEY MARKET EURO, I - CAPITALISATION | EUR | 1,269,23 | 1.12. |  | 2,11 | 2,35 | 9,57 | 8,57 |  | A2DMCH | CANDRIAM SUSTAINABLE MONEY MARKET EURO, I - DISTRIBUTION | EUR | 1,143,50 | 1.12. |  | 2,11 | 2,35 | 9,57 | 8,56 |  | A0RHAW | CANDRIAM MONEY MARKET EURO AAA, V - CAPITALISATION | EUR | 1,145,23 | 1.12. |  | 2,04 | 2,29 | 9,46 | 8,51 |  | A2P8A3 | CANDRIAM BONDS EMERGING MARKETS CORPORATE, I - CAPITALISATION | USD | 1,706,04 | 28.11. |  | 8,03 | 7,47 | 23,02 | 8,49 |  | 812873 | CANDRIAM BONDS CREDIT OPPORTUNITIES, CLASSIQUE - DISTRIBUTION | EUR | 144,12 | 28.11. |  | 2,49 | 2,85 | 12,46 | 8,34 |  | 812872 | CANDRIAM BONDS CREDIT OPPORTUNITIES, CLASSIQUE - CAPITALISATION | EUR | 219,18 | 28.11. |  | 2,49 | 2,85 | 12,44 | 8,34 |  | A0Q9PY | CANDRIAM MONEY MARKET EURO AAA, I - CAPITALISATION | EUR | 1,140,24 | 1.12. |  | 2,00 | 2,25 | 9,26 | 8,29 |  | A0Q9PZ | CANDRIAM MONEY MARKET EURO AAA, I - DISTRIBUTION | EUR | 1,056,73 | 1.12. |  | 2,00 | 2,25 | 9,23 | 8,27 |  | A2PWJK | CANDRIAM BONDS EMERGING MARKETS CORPORATE, I2 - CAPITALISATION | USD | 1,680,65 | 28.11. |  | 7,85 | 7,28 | 22,72 | 8,25 |  | A3CRP3 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, C - CAPITALISATION | EUR | 119,73 | 28.11. |  | 4,19 | 3,84 | 16,07 | 8,14 |  | A0M24Y | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, N - CAPITALISATION | EUR | 168,44 | 28.11. |  | 9,23 | 8,22 | 1,01 | 7,81 |  | A2DT9Q | CANDRIAM BONDS TOTAL RETURN, S - DISTRIBUTION | EUR | 1,425,35 | 28.11. |  | 3,99 | 3,52 | 10,52 | 7,79 |  | 260600 | CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION, CLASSIQUE - CAPITALISATION | EUR | 149,79 | 28.11. |  | 3,60 | 3,15 | 7,18 | 7,72 |  |
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