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A2H5JJ | CANDRIAM BD.CREDIT OPPORT.I-H USD | USD | 1,994,64 | 28.11. |   | 5,89 | 7,34 | 12,69 | 16,71 |  | A3DLLC | CANDRIAM SUSTAIN.EQ.CL.A.R | USD | 133,07 | 27.11. |  | 5,89 | 15,53 | - | - | | CAR001 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, R-H - CAPITALISATION | GBP | 160,18 | 27.11. | | 5,85 | 6,72 | - | - | | A2PA0J | CANDRIAM EQUITIES L ONCOLOGY IMPACT I | GBP | 2,179,63 | 27.11. | | 5,84 | 12,69 | 3,78 | - | | A2PA0R | CANDRIAM EQUITIES L ONCOLOGY IMPACT R | GBP | 154,11 | 27.11. |  | 5,73 | 12,55 | 3,43 | - | | A2PA0L | CANDRIAM EQUITIES L ONCOLOGY IMPACT PI | USD | 2,490,36 | 27.11. | | 5,69 | 13,84 | 0,28 | 41,49 | | A2PWJH | CANDRIAM BD.EM.MKT.CORPORATE C. | USD | 152,95 | 27.11. | | 5,64 | 9,77 | -2,06 | 1,82 | | A14X8B | NYLIM GF US HY CORP.BD.I-H EUR ACC | EUR | 1,234,59 | 27.11. | | 5,64 | 9,34 | 4,42 | 13,37 | | A2H8XU | NYLIM GF US HY CORP.BD.R-H EUR ACC | EUR | 119,15 | 27.11. | | 5,60 | 9,29 | 4,24 | - | | A2PA0W | CANDRIAM EQUITIES L ONCOLOGY IMPACT V | USD | 2,329,05 | 27.11. | | 5,57 | 13,69 | -0,10 | 40,60 | | A2PZ6K | CANDRIAM SUSTAIN.DEF.A.A.I EUR | EUR | 1,701,60 | 27.11. | | 5,55 | 9,77 | -0,60 | - | | A2DTYC | CANDRIAM BD.GL.HY.C.(Q) EUR DIS | EUR | 154,64 | 27.11. | | 5,53 | 9,27 | 11,38 | 23,77 | | A0B8X8 | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE - CAPITALISATION | EUR | 273,99 | 27.11. | | 5,53 | 9,26 | 11,37 | 23,78 | | A3C0F9 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, V - CAPITALISATION | EUR | 987,50 | 28.11. | | 5,52 | 8,85 | - | - | | A3DLGQ | CANDRIAM EQUITIES L LIFE CARE I | USD | 1,749,21 | 27.11. | | 5,52 | 10,52 | 6,81 | - | | A0B8X9 | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE - DISTRIBUTION | EUR | 95,61 | 27.11. | | 5,52 | 9,26 | 11,38 | 23,80 | | A3DLM5 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C-H - CAPITALISATION | USD | 175,26 | 27.11. | | 5,51 | 6,28 | 11,35 | - | | A2P54R | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, R-H - CAPITALISATION | EUR | 97,31 | 27.11. | | 5,50 | 11,58 | - | - | | A2QLCQ | CANDRIAM EQUITIES L LIFE CARE, R - CAPITALISATION | USD | 165,64 | 27.11. | | 5,42 | 10,40 | 6,55 | - | | A2ANY7 | CANDRIAM SUSTAIN.BD.EU.CORP.I EUR | EUR | 997,92 | 28.11. | | 5,38 | 8,69 | - | - | |
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