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A0Q7CN | CANDRIAM MONEY MARKET EURO, I - CAPITALISATION | EUR | 597,17 | 28.1. |   | 0,16 | 2,21 | 9,61 | 9,15 |  | WK034X | CANDRIAM MONEY MARKET EURO, PR - DISTRIBUTION | EUR | 252,54 | 28.1. | | 0,15 | - | - | - | | A3DLFE | CANDRIAM MONEY MARKET EURO, R - CAPITALISATION | EUR | 107,66 | 28.1. |  | 0,15 | 2,18 | 9,54 | 9,04 | | A0RH43 | CANDRIAM MONEY MARKET EURO, V - CAPITALISATION | EUR | 1,110,98 | 28.1. | | 0,17 | 2,36 | 10,09 | 9,75 | | 971991 | CANDRIAM MONEY MARKET USD SUSTAINABLE, CLASSIQUE - CAPITALISATION | USD | 640,02 | 28.1. | | 0,24 | 3,98 | 14,33 | 16,30 | | 989916 | CANDRIAM MONEY MARKET USD SUSTAINABLE, CLASSIQUE - DISTRIBUTION | USD | 387,98 | 28.1. | | 0,24 | 3,89 | 14,03 | 15,80 | | A0Q9P0 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - CAPITALISATION | USD | 674,55 | 28.1. | | 0,27 | 4,34 | 15,51 | 17,95 | | A0Q9P1 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - DISTRIBUTION | USD | 581,91 | 28.1. | | 0,27 | 4,33 | 15,50 | 17,97 | | A0RH47 | CANDRIAM MONEY MARKET USD SUSTAINABLE, V - CAPITALISATION | USD | 1,312,99 | 28.1. | | 0,28 | 4,52 | 16,10 | 18,84 | | A0B7GM | CANDRIAM RISK ARBITRAGE, C - CAPITALISATION | EUR | 2,744,09 | 28.1. |  | 0,53 | 3,88 | 11,42 | 9,01 | | A2PNJ2 | CANDRIAM RISK ARBITRAGE, I - CAPITALISATION | EUR | 1,666,32 | 28.1. | | 0,54 | 4,04 | 12,00 | 10,00 | | A3DJW8 | CANDRIAM SUSTAINABLE BALANCED ASSET ALLOCATION, I - CAPITALISATION | EUR | 1,242,45 | 28.1. | | 1,65 | 5,65 | 22,22 | - | | A3DLKM | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - CAPITALISATION | EUR | 105,54 | 28.1. | | -1,71 | -4,89 | - | - | | A2DGHF | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - CAPITALISATION | USD | 117,97 | 28.1. | | -0,03 | 9,08 | 15,27 | -5,68 | | A2DGHG | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - DISTRIBUTION | USD | 76,65 | 28.1. | | -0,04 | 8,98 | 14,86 | -6,13 | | A2P7MS | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C-H - CAPITALISATION | EUR | 89,04 | 28.1. | | -0,18 | 6,66 | 8,32 | - | | A2DGHH | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I - CAPITALISATION | USD | 1,243,15 | 28.1. | | 0,02 | 9,78 | 17,59 | -2,54 | | A2DGHJ | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I - DISTRIBUTION | USD | 819,95 | 28.1. | | 0,02 | 9,79 | 17,59 | -2,52 | | A2DGHK | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I-H - CAPITALISATION | EUR | 934,30 | 28.1. | | -0,13 | 7,34 | 10,46 | -11,73 | | A404D3 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, N - CAPITALISATION | USD | 110,96 | 28.1. | | -0,06 | 8,71 | - | - | |
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