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A2QBTV | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, V-H - CAPITALISATION | USD | 1,141,50 | 16.4. |   | 0,79 | 7,01 | 18,13 | - |  | A3ERFG | CANDRIAM SUSTAINABLE MONEY MARKET EURO, R - CAPITALISATION | EUR | 105,24 | 16.4. | | 0,79 | 3,38 | - | - | | A0Q7CN | CANDRIAM MONEY MARKET EURO, I - CAPITALISATION | EUR | 587,62 | 16.4. | | 0,78 | 3,36 | 8,20 | 7,22 | | A0RHAW | CANDRIAM MONEY MARKET EURO AAA, V - CAPITALISATION | EUR | 1,131,11 | 17.4. | | 0,78 | 3,36 | 8,13 | 6,86 | | A2PAFB | CANDRIAM RISK ARBITRAGE, I2 - CAPITALISATION | EUR | 1,596,97 | 16.4. | | 0,78 | 3,66 | 5,54 | 7,48 | | A3DLFE | CANDRIAM MONEY MARKET EURO, R - CAPITALISATION | EUR | 105,96 | 16.4. | | 0,78 | 3,35 | 8,13 | - | | A3DA9H | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, N - CAPITALISATION | EUR | 3,410,32 | 16.4. |  | 0,78 | 4,58 | 14,72 | - | | A0Q9PY | CANDRIAM MONEY MARKET EURO AAA, I - CAPITALISATION | EUR | 1,126,47 | 17.4. | | 0,77 | 3,31 | 7,95 | 6,67 | | A0Q9PZ | CANDRIAM MONEY MARKET EURO AAA, I - DISTRIBUTION | EUR | 1,083,89 | 17.4. | | 0,77 | 3,31 | 7,92 | 6,64 | | A3DLFG | CANDRIAM MONEY MARKET EURO AAA, R - CAPITALISATION | EUR | 161,26 | 17.4. | | 0,77 | 3,29 | 7,89 | - | | A40C7Q | CANDRIAM BONDS GLOBAL HIGH YIELD, I2-H - CAPITALISATION | USD | 1,617,54 | 16.4. | | 0,76 | 7,84 | - | - | | A2DMCE | CANDRIAM SUSTAINABLE MONEY MARKET EURO, C - CAPITALISATION | EUR | 1,180,11 | 16.4. | | 0,75 | 3,22 | 7,59 | 6,06 | | A2DMCF | CANDRIAM SUSTAINABLE MONEY MARKET EURO, C - DISTRIBUTION | EUR | 1,105,40 | 16.4. | | 0,75 | 3,22 | 7,59 | 6,05 | | A2QBTY | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I-H - DISTRIBUTION | USD | 979,51 | 16.4. | | 0,73 | 6,71 | 17,44 | - | | A3DLL3 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I-H - CAPITALISATION | USD | 1,251,82 | 16.4. | | 0,72 | 6,68 | - | - | | A2PG7K | CANDRIAM BONDS FLOATING RATE NOTES, CLASSIQUE - CAPITALISATION | EUR | 160,01 | 16.4. | | 0,72 | 3,37 | 8,09 | 8,38 | | A2QBT0 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R-H - CAPITALISATION | USD | 112,02 | 16.4. | | 0,70 | 6,61 | 16,81 | - | | 987548 | CANDRIAM MONEY MARKET EURO, CLASSIQUE - CAPITALISATION | EUR | 544,70 | 16.4. | | 0,68 | 3,00 | 7,02 | 5,15 | | A3C0DM | CANDRIAM BONDS GLOBAL HIGH YIELD, R (Q)-H - DISTRIBUTION | GBP | 163,30 | 16.4. | | 0,68 | 6,15 | 9,75 | - | | A0Q9PW | CANDRIAM MONEY MARKET EURO AAA, CLASSIQUE - CAPITALISATION | EUR | 109,20 | 17.4. | | 0,67 | 2,96 | 7,06 | 5,70 | |
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