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A2QM6H | CANDRIAM BONDS CREDIT ALPHA, V - CAPITALISATION | EUR | 1,768,91 | 28.11. |   | 4,97 | 6,11 | 16,67 | - |  | A0RH47 | CANDRIAM MONEY MARKET USD S.V USD ACC | USD | 1,246,33 | 27.11. | | 4,96 | 5,56 | 12,76 | 14,12 | | A2AM79 | CANDRIAM SUSTAIN.BD.EU.CORP.C EUR | EUR | 105,77 | 28.11. | | 4,92 | 8,16 | -1,76 | -1,85 | | A3DLFP | CANDRIAM BONDS CREDIT ALPHA, I - CAPITALISATION | EUR | 1,766,45 | 28.11. | | 4,91 | 6,05 | 16,53 | - | | A0J3P1 | CANDRIAM BONDS EURO CORPORATE, I - CAPITALISATION | EUR | 8,234,97 | 27.11. | | 4,88 | 8,79 | -1,26 | 0,76 | | A2QM6G | CANDRIAM BONDS CREDIT ALPHA, R - CAPITALISATION | EUR | 175,66 | 28.11. | | 4,84 | 5,97 | 16,08 | - | | CA0013 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, IP - CAPITALISATION | EUR | 1,051,50 | 27.11. | | 4,84 | 4,97 | - | - | | A2ANY6 | CANDRIAM SUSTAIN.BD.EU.CORP.C EUR | EUR | 91,76 | 28.11. | | 4,83 | 8,06 | -2,13 | -2,21 | | A2PZ6J | CANDRIAM SUSTAIN.DEF.A.A.C EUR | EUR | 155,41 | 27.11. |  | 4,82 | 8,94 | -2,91 | 1,75 | | A2PAFB | CANDRIAM RISK ARBITRAGE I2 | EUR | 1,577,01 | 28.11. | | 4,82 | 5,53 | 3,89 | 4,32 | | A3C3E9 | CANDRIAM BD.CONVERTIBLE DEF.R EUR | EUR | 150,00 | 28.11. | | 4,81 | 7,27 | - | - | | A1XB17 | CANDRIAM BD.CONVERTIBLE DEF.I EUR | EUR | 1,700,79 | 27.11. | | 4,80 | 7,33 | -1,48 | 5,41 | | A0Q9P0 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - CAPITALISATION | USD | 641,58 | 27.11. | | 4,80 | 5,38 | 12,21 | 13,34 | | A0Q9P1 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - DISTRIBUTION | USD | 582,51 | 27.11. | | 4,80 | 5,38 | 12,21 | 13,43 | | A2PSXB | CANDRIAM ABS.RET.EQ.MARK.N.V EUR | EUR | 1,706,49 | 27.11. | | 4,79 | 5,48 | 9,08 | - | | A2H8N9 | CANDRIAM SUSTAIN.BD.G.H.Y.I EUR DIS | EUR | 880,36 | 27.11. | | 4,73 | 7,89 | 4,83 | 13,64 | | A2DXLC | CANDRIAM SUSTAIN.BD.G.H.Y.I EUR ACC | EUR | 1,203,76 | 27.11. | | 4,73 | 7,89 | 4,81 | 13,63 | | A2PNJ2 | CANDRIAM RISK ARBITRAGE I | EUR | 1,590,17 | 28.11. | | 4,73 | 5,47 | 4,44 | 5,20 | | A2QLCP | CANDRIAM EQUITIES L LIFE CARE, C - CAPITALISATION | USD | 169,30 | 27.11. | | 4,71 | 9,59 | 4,20 | - | | A2P54H | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, C-H - CAPITALISATION | EUR | 107,18 | 27.11. | | 4,70 | 10,65 | - | - | |
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