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A2ANY5 | CANDRIAM SUSTAIN.BD.EURO C EUR DIS | EUR | 87,67 | 28.11. |   | 2,75 | 6,67 | -10,36 | -10,69 |  | 971352 | CANDRIAM BONDS INTERNATIONAL, CLASSIQUE - DISTRIBUTION | EUR | 188,86 | 28.11. | | 0,68 | 4,10 | -10,39 | -10,73 | | 157460 | CANDRIAM BONDS EURO GOVERNMENT, CLASSIQUE - CAPITALISATION | EUR | 2,203,99 | 28.11. | | 2,49 | 6,54 | -11,78 | -11,29 | | 157459 | CANDRIAM BONDS EURO GOVERNMENT, CLASSIQUE - DISTRIBUTION | EUR | 1,027,77 | 28.11. | | 2,44 | 6,49 | -11,89 | -11,47 | | 157471 | CANDRIAM BONDS GLOBAL GOVERNMENT, CLASSIQUE - CAPITALISATION | EUR | 133,06 | 27.11. |  | 1,99 | 6,12 | -11,38 | -11,48 | | 157134 | CANDRIAM BONDS GLOBAL GOVERNMENT, CLASSIQUE - DISTRIBUTION | EUR | 32,99 | 27.11. | | 1,94 | 6,07 | -11,55 | -11,75 | | A2DGHK | CANDRIAM SUSTAIN.BD.EM.M.I-H EUR ACC | EUR | 881,08 | 28.11. | | 1,32 | 6,90 | -11,40 | -12,28 | | A2DW44 | CANDRIAM SUSTAIN.BD.EM.M.I-H EUR DIS | EUR | 666,99 | 28.11. | | 1,31 | 6,89 | -11,47 | -12,39 | | A2PBM8 | CANDRIAM SUSTAIN.BD.EM.M.R-H EUR DIS | EUR | 72,94 | 28.11. | | 1,19 | 6,75 | -11,75 | -12,70 | | 722615 | CANDRIAM BONDS EURO LONG TERM, I - CAPITALISATION | EUR | 8,620,17 | 28.11. | | 3,49 | 10,02 | -18,81 | -16,89 | | 935878 | CANDRIAM BONDS EURO LONG TERM, CLASSIQUE - CAPITALISATION | EUR | 7,741,82 | 28.11. | | 3,12 | 9,61 | -19,89 | -18,78 | | 935877 | CANDRIAM BONDS EURO LONG TERM, CLASSIQUE - DISTRIBUTION | EUR | 3,942,31 | 28.11. | | 3,04 | 9,48 | -20,11 | -19,08 | | A3CRP1 | CANDRIAM ABS.RET.EQ.MARK.N.I EUR | EUR | 1,818,37 | 27.11. | | 4,59 | 5,26 | 8,51 | - | | A2PSW9 | CANDRIAM ABS.RET.EQ.MARK.N.I2 EUR | EUR | 2,010,27 | 27.11. | | 4,50 | 5,28 | 7,84 | - | | A2PSXB | CANDRIAM ABS.RET.EQ.MARK.N.V EUR | EUR | 1,706,49 | 27.11. | | 4,79 | 5,48 | 9,08 | - | | A3DBFT | CANDRIAM ABS.RET.EQ.MARK.N.V-H CHF | CHF | 1,540,10 | 27.11. | | 2,73 | 3,34 | - | - | | A3DBFU | CANDRIAM ABS.RET.EQ.MARK.N.V-H GBP | GBP | 1,662,04 | 27.11. | | 6,15 | 7,01 | - | - | | A3C0B8 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C-H - CAPITALISATION | CHF | 197,73 | 27.11. | | 2,04 | 2,63 | 1,96 | - | | A3DLM6 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C-H - CAPITALISATION | GBP | 176,99 | 27.11. | | 5,14 | 5,86 | 10,15 | - | | A3DC05 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C-H - CAPITALISATION | SEK | 156,84 | 27.11. | | 3,90 | 4,63 | 5,00 | - | |
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