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A0RH47 | CANDRIAM MONEY MARKET USD SUSTAINABLE, V - CAPITALISATION | USD | 1,300,04 | 30.10. |   | 3,85 | 4,70 | 16,37 | 17,75 |  | A0B7GM | CANDRIAM RISK ARBITRAGE, C - CAPITALISATION | EUR | 2,719,13 | 30.10. |  | 3,19 | 4,17 | 7,81 | 9,11 | | A2PNJ2 | CANDRIAM RISK ARBITRAGE, I - CAPITALISATION | EUR | 1,650,51 | 30.10. | | 3,32 | 4,34 | 8,38 | 10,11 | | A3DJW8 | CANDRIAM SUSTAINABLE BALANCED ASSET ALLOCATION, I - CAPITALISATION | EUR | 1,223,32 | 30.10. | | 5,34 | 6,52 | 23,43 | - | | A2DGHF | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - CAPITALISATION | USD | 117,64 | 30.10. | | 9,70 | 7,65 | 27,01 | -2,12 | | A3DLKM | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - CAPITALISATION | EUR | 108,71 | 30.10. | | -1,88 | 1,00 | - | - | | A2DGHG | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - DISTRIBUTION | USD | 76,46 | 30.10. | | 9,61 | 7,55 | 26,56 | -2,56 | | A2P7MS | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C-H - CAPITALISATION | EUR | 89,24 | 30.10. | | 7,66 | 5,34 | 18,89 | - | | A2DGHH | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I - CAPITALISATION | USD | 1,240,01 | 29.10. | | 10,48 | 8,66 | 29,83 | 1,17 | | A2DGHJ | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I - DISTRIBUTION | USD | 816,36 | 30.10. | | 10,28 | 8,34 | 29,58 | 1,13 | | A2DGHK | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I-H - CAPITALISATION | EUR | 934,89 | 30.10. | | 8,22 | 5,98 | 21,28 | -8,26 | | A404D3 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, N - CAPITALISATION | USD | 110,74 | 30.10. | | 9,39 | 7,30 | - | - | | A3DLKL | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R - CAPITALISATION | EUR | 99,73 | 30.10. | | -1,37 | 1,63 | 10,30 | - | | A2DRB4 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R - CAPITALISATION | USD | 122,87 | 30.10. | | 10,15 | 8,19 | 29,04 | - | | A2PZ6E | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | CHF | 89,21 | 30.10. | | 6,11 | 3,40 | 12,87 | -15,05 | | A3DLKN | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | GBP | 109,28 | 30.10. | | 9,84 | 7,84 | 26,51 | - | | A2PZ6F | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | EUR | 92,03 | 30.10. | | 8,07 | 5,81 | 20,71 | - | | A2PBM8 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - DISTRIBUTION | EUR | 72,04 | 30.10. | | 8,07 | 5,81 | 20,65 | -8,76 | | A3CRP2 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V - CAPITALISATION | USD | 1,000,87 | 30.10. | | 10,51 | 8,61 | 30,53 | - | | A2QBT1 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V - DISTRIBUTION | USD | 802,33 | 30.10. | | 10,53 | 8,64 | 30,53 | - | |
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