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A2PZ6J | CANDRIAM SUSTAIN.DEF.A.A.C EUR | EUR | 155,59 | 28.11. |   | 4,94 | 8,79 | -2,80 | 1,89 |  | A0J3P1 | CANDRIAM BONDS EURO CORPORATE, I - CAPITALISATION | EUR | 8,234,97 | 27.11. | | 4,88 | 8,79 | -1,26 | 0,76 | | A2DRB4 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R - CAPITALISATION | USD | 113,59 | 28.11. | | 2,93 | 8,75 | - | - | | A2ANY7 | CANDRIAM SUSTAIN.BD.EU.CORP.I EUR | EUR | 997,92 | 28.11. | | 5,38 | 8,69 | - | - | | A2AM8A | CANDRIAM SUSTAIN.BD.EU.CORP.I EUR | EUR | 376,65 | 28.11. | | 5,38 | 8,69 | -0,40 | 0,40 | | A3CWHW | CANDRIAM SUSTAINABLE EQUITY EUROPE, V - CAPITALISATION | EUR | 2,040,66 | 28.11. | | 2,55 | 8,67 | 1,17 | - | | A3C0F8 | CANDRIAM SUSTAIN.BD.EU.CORP.R EUR | EUR | 108,29 | 28.11. | | 5,32 | 8,62 | -0,70 | -0,32 | | A3C0GB | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R - DISTRIBUTION | EUR | 96,70 | 28.11. | | 5,23 | 8,52 | - | - | | A3DLGH | CANDRIAM EQUITIES L ONCOLOGY IMPACT S-AH | JPY | 19,600,00 | 27.11. | | 2,40 | 8,47 | -8,11 | 26,95 | | A3C0GG | CANDRIAM SUSTAIN.BD.G.H.Y.S CHF ACC | EUR | 1,150,62 | 27.11. | | 5,22 | 8,44 | - | - | | A2AM8E | CANDRIAM SUSTAIN.EQ.EUROPE I EUR | EUR | 33,25 | 28.11. | | 2,31 | 8,41 | 0,42 | 28,48 | | A0J3PZ | CANDRIAM BONDS EURO CORPORATE, CLASSIQUE - CAPITALISATION | EUR | 7,670,80 | 27.11. | | 4,45 | 8,35 | -2,24 | -0,89 | | A3C0F2 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I-H - DISTRIBUTION | GBP | 761,38 | 28.11. | | 2,53 | 8,29 | - | - | | A0J3P0 | CANDRIAM BONDS EURO CORPORATE, CLASSIQUE - DISTRIBUTION | EUR | 5,204,33 | 28.11. | | 4,66 | 8,28 | -2,05 | -0,68 | | A2PZPQ | CANDRIAM SUSTAINABLE EQUITY EUROPE, R - CAPITALISATION | EUR | 175,94 | 28.11. | | 2,22 | 8,28 | - | - | | A3C7WD | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R2 - DISTRIBUTION | EUR | 94,38 | 27.11. | | 5,05 | 8,25 | - | - | | A3DLKN | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | GBP | 101,34 | 28.11. | | 2,48 | 8,22 | - | - | | A3CTT5 | CANDRIAM SUSTAINABLE EQUITY EUROPE, R - DISTRIBUTION | EUR | 99,77 | 28.11. | | 2,17 | 8,22 | - | - | | A3CPPY | CANDRIAM SUSTAIN.BD.G.H.Y.V EUR ACC | EUR | 1,149,13 | 27.11. | | 5,00 | 8,20 | 5,69 | - | | A2DGHF | CANDRIAM SUSTAIN.BD.EM.M.C USD ACC | USD | 109,25 | 28.11. | | 2,42 | 8,18 | -7,23 | -6,46 | |
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