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157465 | CANDRIAM BD.EURO S.T.N EUR ACC | EUR | 1,983,81 | 28.11. |   | 2,02 | 2,01 | 8,48 | - |  | A0LB6C | CANDRIAM BD.TOTAL RETURN N EUR ACC | EUR | 130,39 | 28.11. | | 3,12 | 2,56 | 7,48 | - | | A3DLFT | CANDRIAM BONDS CAPITAL SECURITIES, CLASSIQUE - CAPITALISATION | EUR | 182,12 | 28.11. |  | - | - | - | - | | A3DLFU | CANDRIAM BONDS CAPITAL SECURITIES, R - CAPITALISATION | EUR | 191,63 | 28.11. | | - | - | - | - | | A3C3E9 | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, R - CAPITALISATION | EUR | 157,58 | 28.11. | | 5,20 | 5,05 | 13,12 | - | | A3C0CF | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, R2 - CAPITALISATION | EUR | 167,39 | 28.11. | | 5,43 | 5,30 | 13,72 | - | | A3C0CG | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, R2 - DISTRIBUTION | EUR | 159,16 | 28.11. | | 5,43 | 5,30 | 11,57 | - | | A12EH5 | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, Z - CAPITALISATION | EUR | 1,801,75 | 28.11. | | 5,79 | 5,70 | 15,01 | - | | WK029H | CANDRIAM BONDS CREDIT ALPHA, C - CHF HEDGED CAPITALISATION | CHF | 149,32 | 28.11. | | - | - | - | - | | A2QM6F | CANDRIAM BONDS CREDIT ALPHA, CLASSIQUE - CAPITALISATION | EUR | 177,51 | 28.11. | | 2,23 | 2,42 | 14,07 | - | | WK00UI | CANDRIAM BONDS CREDIT ALPHA, I - CHF HEDGED CAPITALISATION | CHF | 1,498,26 | 28.11. | | - | - | - | - | | A404D4 | CANDRIAM BONDS CREDIT ALPHA, N - CAPITALISATION | EUR | 158,55 | 28.11. | | 1,85 | 2,00 | - | - | | A3DLFQ | CANDRIAM BONDS CREDIT ALPHA, PI - CAPITALISATION | EUR | 1,817,66 | 28.11. | | 2,85 | 3,10 | 16,30 | - | | A40R6Y | CANDRIAM BONDS CREDIT ALPHA, PI-H - CAPITALISATION | USD | 1,631,55 | 28.11. | | 4,81 | 5,19 | - | - | | A2QM6G | CANDRIAM BONDS CREDIT ALPHA, R - CAPITALISATION | EUR | 180,66 | 28.11. | | 2,62 | 2,85 | 15,41 | - | | A41NR6 | CANDRIAM BONDS CREDIT ALPHA, R-H - CAPITALISATION | USD | 152,76 | 28.11. | | - | - | - | - | | A2QM6H | CANDRIAM BONDS CREDIT ALPHA, V - CAPITALISATION | EUR | 1,822,08 | 28.11. | | 2,77 | 3,01 | 15,93 | - | | A3CSX3 | CANDRIAM BONDS CREDIT ALPHA, Z - CAPITALISATION | EUR | 1,860,12 | 28.11. | | 3,11 | 3,39 | 17,28 | - | | A1JC5H | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N - CAPITALISATION | EUR | 179,11 | 28.11. | | 5,30 | 4,78 | 19,03 | - | | A3C0CL | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | USD | 123,52 | 28.11. | | 19,25 | 16,55 | 37,50 | - | |
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