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A2P920 | CANDRIAM BONDS EURO HIGH YIELD, S4 - CAPITALISATION | EUR | 1,867,87 | 27.11. |   | 5,12 | 5,95 | 26,98 | - |  | A3ECVF | CANDRIAM BONDS EURO HIGH YIELD, V - DISTRIBUTION | EUR | 1,655,94 | 27.11. | | 5,12 | 5,96 | - | - | | A3C0GG | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, S - CAPITALISATION | EUR | 1,208,52 | 26.11. | | 5,12 | 5,08 | 19,82 | - | | A14Q5T | CANDRIAM BONDS EURO HIGH YIELD, S (S) - DISTRIBUTION | EUR | 1,565,88 | 27.11. | | 5,10 | 5,93 | 26,89 | 14,65 | | A2P7MT | CANDRIAM BONDS EURO HIGH YIELD, S - CAPITALISATION | EUR | 1,932,14 | 27.11. | | 5,10 | 5,92 | 26,89 | 20,61 | | A3DLL1 | CANDRIAM SUSTAINABLE BOND GLOBAL, V(Q)-AH - DISTRIBUTION | GBP | 869,89 | 27.11. | | 5,07 | 4,42 | 11,97 | - | | A3DLKU | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | GBP | 107,60 | 27.11. | | 5,05 | 5,09 | 21,05 | - | | A3DJW8 | CANDRIAM SUSTAINABLE BALANCED ASSET ALLOCATION, I - CAPITALISATION | EUR | 1,219,54 | 27.11. | | 5,02 | 4,44 | 20,59 | - | | A400RP | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, VP - CAPITALISATION | EUR | 1,106,33 | 26.11. | | 5,00 | 4,95 | - | - | | A1XB17 | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, I - CAPITALISATION | EUR | 1,785,99 | 26.11. | | 4,96 | 5,14 | 13,27 | 6,36 | | A3C7WD | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R2 - DISTRIBUTION | EUR | 92,44 | 26.11. | | 4,95 | 4,89 | 19,19 | - | | 633563 | CANDRIAM EQUITIES L AUSTRALIA, N - THESAURIERUNG | AUD | 2,009,71 | 28.11. | | 4,93 | 0,97 | 19,03 | 50,03 | | A3CPPY | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, V - CAPITALISATION | EUR | 1,203,85 | 26.11. | | 4,87 | 4,81 | 19,09 | - | | A14WSJ | CANDRIAM BONDS EURO HIGH YIELD, I - DISTRIBUTION | EUR | 1,606,05 | 27.11. | | 4,85 | 5,65 | 25,86 | 18,52 | | A40R6Y | CANDRIAM BONDS CREDIT ALPHA, PI-H - CAPITALISATION | USD | 1,631,34 | 27.11. | | 4,80 | 5,22 | - | - | | 722611 | CANDRIAM BONDS EURO HIGH YIELD, I - CAPITALISATION | EUR | 1,590,31 | 26.11. | | 4,76 | 5,56 | 25,74 | 18,46 | | A1JR8S | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, CLASSIQUE - CAPITALISATION | EUR | 140,35 | 27.11. | | 4,75 | 4,75 | 11,74 | 4,28 | | A1JR8T | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, CLASSIQUE - DISTRIBUTION | EUR | 120,63 | 27.11. | | 4,74 | 4,73 | 11,78 | 4,32 | | A2AE0V | CANDRIAM BONDS EURO HIGH YIELD, R - CAPITALISATION | EUR | 166,97 | 27.11. | | 4,68 | 5,45 | 25,28 | 18,14 | | A3DLM9 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V-H - CAPITALISATION | USD | 2,386,22 | 26.11. | | 4,67 | 3,80 | 21,22 | 34,92 | |
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