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A2AM8A | CANDRIAM SUSTAIN.BD.EU.CORP.I EUR | EUR | 376,65 | 28.11. |   | 5,38 | 8,69 | -0,40 | 0,40 |  | CA0017 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, IP - CAPITALISATION | EUR | 1,057,01 | 28.11. | | 5,35 | 5,38 | - | - | | A3CSX3 | CANDRIAM BONDS CREDIT ALPHA, Z - CAPITALISATION | EUR | 1,799,19 | 28.11. | | 5,34 | 6,52 | 18,11 | - | | CA0016 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, VP - CAPITALISATION | EUR | 1,056,81 | 28.11. | | 5,33 | 5,36 | - | - | | A3C0F8 | CANDRIAM SUSTAIN.BD.EU.CORP.R EUR | EUR | 108,29 | 28.11. | | 5,32 | 8,62 | -0,70 | -0,32 | | A12EH5 | CANDRIAM BD.CONVERTIBLE DEF.Z EUR | EUR | 1,704,66 | 28.11. | | 5,32 | 7,83 | -0,13 | - | | A14X75 | NYLIM GF US HIGH YIELD CORPORATE BONDS, C - DISTRIBUTION | USD | 100,19 | 24.10. | | 5,30 | 12,36 | 6,03 | - | | A2PA0H | CANDRIAM EQUITIES L ONCOLOGY IMPACT I | USD | 1,560,42 | 27.11. | | 5,26 | 13,33 | -1,05 | - | | A2PAFA | CANDRIAM EQUITIES L ONCOLOGY IMPACT I | USD | 2,793,04 | 27.11. | | 5,26 | 13,33 | -1,05 | 38,36 | | A2PSXA | CANDRIAM ABS.RET.EQ.MARK.N.PI EUR | EUR | 2,157,41 | 27.11. |  | 5,25 | 6,05 | 10,53 | 49,09 | | A3C0GB | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R - DISTRIBUTION | EUR | 96,70 | 28.11. | | 5,23 | 8,52 | - | - | | A3C0GG | CANDRIAM SUSTAIN.BD.G.H.Y.S CHF ACC | EUR | 1,150,62 | 27.11. | | 5,22 | 8,44 | - | - | | A2PA0N | CANDRIAM EQUITIES L ONCOLOGY IMPACT R | USD | 185,19 | 27.11. | | 5,17 | 13,22 | -1,34 | 32,40 | | A2PA0M | CANDRIAM EQUITIES L ONCOLOGY IMPACT R | USD | 277,68 | 27.11. | | 5,17 | 13,21 | -1,35 | 37,71 | | CA0012 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, VP - CAPITALISATION | EUR | 1,054,63 | 27.11. | | 5,14 | 5,28 | - | - | | A3DLM6 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C-H - CAPITALISATION | GBP | 176,99 | 27.11. | | 5,14 | 5,86 | 10,15 | - | | A3DLLB | CANDRIAM SUSTAIN.EQ.CL.A.C | USD | 138,17 | 27.11. | | 5,08 | 14,55 | - | - | | A2PLBG | CANDRIAM SUSTAIN.EQ.CL.A.C | USD | 158,30 | 27.11. | | 5,08 | 14,54 | -20,67 | 40,40 | | A3C7WD | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R2 - DISTRIBUTION | EUR | 94,38 | 27.11. | | 5,05 | 8,25 | - | - | | A3CPPY | CANDRIAM SUSTAIN.BD.G.H.Y.V EUR ACC | EUR | 1,149,13 | 27.11. | | 5,00 | 8,20 | 5,69 | - | |
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