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A2PWJK | CANDRIAM BD.EM.MKT.CORPORATE I2 | USD | 1,565,01 | 27.11. |   | 6,24 | 10,46 | 0,11 | 4,33 |  | A2QLCQ | CANDRIAM EQUITIES L LIFE CARE, R - CAPITALISATION | USD | 165,64 | 27.11. | | 5,42 | 10,40 | 6,55 | - | | A3DECC | CANDRIAM BD.GL.HY.V EUR DIS | EUR | 1,507,67 | 27.11. | | 6,51 | 10,36 | - | - | | A3DLKT | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | USD | 104,50 | 28.11. | | 6,76 | 10,24 | - | - | | A2PA0E | CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H | EUR | 198,42 | 27.11. | | 2,63 | 10,18 | -10,84 | 18,81 | | A3CRVG | CANDRIAM SUSTAIN.EQ.EM.MKT.C USD | USD | 65,85 | 29.11. | | 7,86 | 10,16 | -23,94 | - | | A3CRVF | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - CAPITALISATION | USD | 89,04 | 29.11. | | 7,85 | 10,16 | -23,92 | - | | A0CAGD | CANDRIAM BONDS GLOBAL HIGH YIELD, I - CAPITALISATION | EUR | 286,53 | 27.11. | | 6,26 | 10,14 | 11,29 | 23,54 | | 722615 | CANDRIAM BONDS EURO LONG TERM, I - CAPITALISATION | EUR | 8,620,17 | 28.11. | | 3,49 | 10,02 | -18,81 | -16,89 | | A14X74 | NYLIM GF US HIGH YIELD CORPORATE BONDS, C - CAPITALISATION | USD | 147,76 | 27.11. | | 6,16 | 9,97 | 7,58 | 17,67 | | A3DLKU | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | GBP | 102,58 | 28.11. | | 6,49 | 9,93 | - | - | | A2ALBB | CANDRIAM BD.EURO H.Y.C EUR DIS | EUR | 155,73 | 28.11. | | 6,46 | 9,93 | 8,27 | 14,49 | | 989642 | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE - CAPITALISATION | EUR | 1,370,80 | 28.11. | | 6,44 | 9,92 | 8,21 | 14,39 | | A2QBTV | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, V-H - CAPITALISATION | USD | 1,132,07 | 27.11. | | 6,47 | 9,91 | 11,89 | - | | 971353 | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE - DISTRIBUTION | EUR | 182,99 | 28.11. | | 6,38 | 9,85 | 8,03 | 14,02 | | A3EH3A | CANDRIAM BONDS GLOBAL HIGH YIELD, R (Q) - DISTRIBUTION | EUR | 158,61 | 27.11. | | 6,05 | 9,85 | - | - | | A2ABQA | CANDRIAM BD.GL.HY.R EUR ACC | EUR | 227,40 | 27.11. | | 6,04 | 9,84 | 12,98 | 26,57 | | A2PZ6K | CANDRIAM SUSTAIN.DEF.A.A.I EUR | EUR | 1,701,60 | 27.11. |  | 5,55 | 9,77 | -0,60 | - | | A2PWJH | CANDRIAM BD.EM.MKT.CORPORATE C. | USD | 152,95 | 27.11. | | 5,64 | 9,77 | -2,06 | 1,82 | | A2PA0K | CANDRIAM EQUITIES L ONCOLOGY IMPACT N-H | EUR | 197,52 | 27.11. | | 2,26 | 9,75 | -11,88 | 16,24 | |
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