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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 | | A2DMCE | CANDRIAM SUSTAINABLE MONEY MARKET EURO, C - CAPITALISATION | EUR | 1,194,02 | 28.11. |  | 1,93 | 2,18 | 9,00 | 7,59 | | A2DMCF | CANDRIAM SUSTAINABLE MONEY MARKET EURO, C - DISTRIBUTION | EUR | 1,079,44 | 28.11. | | 1,93 | 2,18 | 9,00 | 7,59 | | A2AEJ4 | CANDRIAM BONDS TOTAL RETURN, R - CAPITALISATION | EUR | 159,98 | 28.11. | | 3,90 | 3,43 | 10,23 | 7,32 | | 260599 | CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION, CLASSIQUE - DISTRIBUTION | EUR | 114,99 | 28.11. | | 3,49 | 3,04 | 6,96 | 7,18 | | A0Q9PW | CANDRIAM MONEY MARKET EURO AAA, CLASSIQUE - CAPITALISATION | EUR | 110,30 | 1.12. | | 1,69 | 1,90 | 8,15 | 7,11 | | A0LB6B | CANDRIAM BONDS TOTAL RETURN, I - CAPITALISATION | EUR | 1,522,21 | 27.11. | | 3,52 | 3,04 | 9,73 | 6,88 | | A2DG0F | CANDRIAM BONDS EURO SHORT TERM, S - CAPITALISATION | EUR | 1,634,87 | 28.11. | | 2,75 | 2,82 | 11,08 | 6,77 | | 987548 | CANDRIAM MONEY MARKET EURO, CLASSIQUE - CAPITALISATION | EUR | 550,59 | 28.11. | | 1,77 | 2,00 | 8,45 | 6,64 | | A1JCS9 | CANDRIAM BONDS EMERGING MARKETS, V-H - CAPITALISATION | EUR | 1,554,23 | 28.11. | | 10,41 | 8,85 | 31,95 | 6,62 | | 989917 | CANDRIAM MONEY MARKET EURO, CLASSIQUE - DISTRIBUTION | EUR | 362,47 | 28.11. | | 1,71 | 1,93 | 8,16 | 6,22 | | A1XB17 | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, I - CAPITALISATION | EUR | 1,787,06 | 27.11. | | 5,03 | 5,07 | 13,34 | 6,10 | | A2DL77 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, I - CAPITALISATION | EUR | 2,569,87 | 1.12. | | 12,90 | 12,02 | 22,19 | 5,96 | | 157466 | CANDRIAM BONDS EURO SHORT TERM, I - CAPITALISATION | EUR | 2,328,49 | 27.11. | | 2,65 | 2,82 | 10,60 | 5,91 | | A2PKTD | CANDRIAM BONDS EURO SHORT TERM, R - CAPITALISATION | EUR | 158,16 | 28.11. |  | 2,55 | 2,59 | 10,39 | 5,72 | | A1H760 | CANDRIAM BONDS EMERGING MARKETS, I-H - CAPITALISATION | EUR | 1,551,12 | 28.11. | | 10,16 | 8,58 | 31,19 | 5,46 | | A2DGHP | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, I - DISTRIBUTION | EUR | 995,68 | 28.11. | | 2,47 | 2,53 | 9,93 | 5,32 | | A2DGHN | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, I - CAPITALISATION | EUR | 1,055,81 | 27.11. | | 2,47 | 2,63 | 9,93 | 5,30 | | A2DL78 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - CAPITALISATION | EUR | 212,18 | 1.12. | | 12,86 | 11,97 | 21,79 | 5,11 | |
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