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A400GD | CANDRIAM BONDS GLOBAL HIGH YIELD, V2 - CAPITALISATION | EUR | 1,702,62 | 26.11. |   | 6,23 | 6,34 | - | - |  | A3C0D7 | CANDRIAM EQUITIES L AUSTRALIA, R - THESAURIERUNG | AUD | 264,80 | 28.11. | | 6,23 | 2,34 | 23,94 | 60,46 | | A3C0FS | NYLI GF US HIGH YIELD CORPORATE BONDS, R (Q)-H - DISTRIBUTION | GBP | 91,62 | 26.11. | | 6,21 | 6,00 | 24,59 | - | | A2PFAD | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | EUR | 199,50 | 27.11. | | 6,20 | 6,15 | 22,60 | 20,57 | | A1JC5E | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | EUR | 1,528,23 | 27.11. | | 6,18 | 6,14 | 22,20 | 18,77 | | A0CAGD | CANDRIAM BONDS GLOBAL HIGH YIELD, I - CAPITALISATION | EUR | 303,97 | 26.11. | | 6,06 | 6,13 | 24,85 | 21,74 | | A2PZ6G | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V-H - CAPITALISATION | CHF | 829,07 | 27.11. | | 6,03 | 3,77 | 6,96 | -16,92 | | A2DL8A | CANDRIAM SUSTAINABLE EQUITY WORLD, C - CAPITALISATION | EUR | 41,76 | 26.11. | | 5,96 | 4,56 | 40,94 | 67,17 | | A2AM8D | CANDRIAM SUSTAINABLE EQUITY EUROPE, C - CAPITALISATION | EUR | 28,83 | 27.11. | | 5,95 | 6,27 | 11,48 | 23,89 | | A2DYG9 | CANDRIAM BONDS CAPITAL SECURITIES, I - CAPITALISATION | EUR | 1,910,61 | 27.11. | | 5,92 | 6,51 | 28,41 | 16,26 | | A2ANY9 | CANDRIAM SUSTAINABLE EQUITY EUROPE, C - DISTRIBUTION | EUR | 19,77 | 27.11. |  | 5,91 | 6,19 | 11,32 | 24,15 | | A2ABQA | CANDRIAM BONDS GLOBAL HIGH YIELD, R - CAPITALISATION | EUR | 240,89 | 26.11. | | 5,91 | 5,97 | 24,54 | 23,66 | | A3EH3A | CANDRIAM BONDS GLOBAL HIGH YIELD, R (Q) - DISTRIBUTION | EUR | 159,51 | 26.11. | | 5,90 | 5,97 | - | - | | A2DL8B | CANDRIAM SUSTAINABLE EQUITY WORLD, C - DISTRIBUTION | EUR | 34,85 | 26.11. | | 5,89 | 4,49 | 40,57 | 66,14 | | A2PLWL | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, C - CAPITALISATION | EUR | 122,72 | 26.11. | | 5,87 | 1,67 | 6,45 | 13,75 | | A40284 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, N - CAPITALISATION | EUR | 170,74 | 26.11. | | 5,80 | 4,92 | - | - | | A3C7W6 | CANDRIAM SUSTAINABLE EQUITY CHILDREN, N - CAPITALISATION | USD | 113,42 | 26.11. | | 5,79 | 2,24 | - | - | | A2PZ6E | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | CHF | 88,91 | 27.11. | | 5,76 | 3,47 | 5,85 | -18,24 | | A12EH5 | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, Z - CAPITALISATION | EUR | 1,801,08 | 27.11. | | 5,75 | 5,84 | 14,97 | - | | A1JC5A | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | EUR | 99,89 | 27.11. | | 5,55 | 5,45 | 20,39 | 17,28 | |
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