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A2PFAE | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R - CAPITALISATION | EUR | 124,64 | 28.11. |   | 4,69 | 4,38 | 17,91 | 11,02 |  | A2AE0V | CANDRIAM BONDS EURO HIGH YIELD, R - CAPITALISATION | EUR | 167,07 | 28.11. | | 4,68 | 5,45 | 25,28 | 18,14 | | A3C0DE | CANDRIAM BONDS EURO HIGH YIELD, R (Q) - DISTRIBUTION | EUR | 154,64 | 28.11. | | 4,67 | 5,45 | 18,91 | - | | A2DXLC | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I - CAPITALISATION | EUR | 1,257,91 | 26.11. | | 4,64 | 4,55 | 18,07 | 11,39 | | A2PED4 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R - DISTRIBUTION | EUR | 92,40 | 28.11. | | 4,62 | 4,31 | 17,70 | 10,79 | | A2H8XU | NYLI GF US HIGH YIELD CORPORATE BONDS, R-H - CAPITALISATION | EUR | 124,07 | 28.11. | | 4,60 | 4,02 | 19,30 | 12,77 | | A14X8B | NYLI GF US HIGH YIELD CORPORATE BONDS, I-H - CAPITALISATION | EUR | 1,285,47 | 28.11. | | 4,59 | 4,01 | 19,36 | 13,21 | | 633563 | CANDRIAM EQUITIES L AUSTRALIA, N - THESAURIERUNG | AUD | 1,997,66 | 1.12. |  | 4,30 | 0,19 | 16,12 | 47,36 | | A3C0DS | CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION, R - CAPITALISATION | EUR | 115,54 | 28.11. | | 4,21 | 3,82 | 9,06 | - | | A0RH47 | CANDRIAM MONEY MARKET USD SUSTAINABLE, V - CAPITALISATION | USD | 1,304,53 | 28.11. | | 4,21 | 4,67 | 16,36 | 18,14 | | A3CRP3 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, C - CAPITALISATION | EUR | 119,73 | 28.11. | | 4,19 | 3,84 | 16,07 | 8,14 | | 989642 | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE - CAPITALISATION | EUR | 1,437,57 | 28.11. | | 4,14 | 4,85 | 23,23 | 15,24 | | 971353 | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE - DISTRIBUTION | EUR | 183,45 | 28.11. | | 4,08 | 4,79 | 23,02 | 14,92 | | A0Q9P0 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - CAPITALISATION | USD | 670,39 | 28.11. | | 4,05 | 4,49 | 15,78 | 17,28 | | A0Q9P1 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - DISTRIBUTION | USD | 578,33 | 28.11. | | 4,04 | 4,48 | 15,76 | 17,30 | | 260614 | CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION, I - CAPITALISATION | EUR | 164,86 | 28.11. | | 4,01 | 3,61 | 8,62 | 10,16 | | A2DT9Q | CANDRIAM BONDS TOTAL RETURN, S - DISTRIBUTION | EUR | 1,425,51 | 27.11. | | 4,00 | 3,52 | 10,53 | 7,87 | | A3D00R | CANDRIAM L MULTI-ASSET INCOME, C - CAPITALISATION | EUR | 163,13 | 28.11. | | 4,00 | 3,33 | 12,84 | - | | A2AEJ4 | CANDRIAM BONDS TOTAL RETURN, R - CAPITALISATION | EUR | 160,00 | 27.11. | | 3,92 | 3,43 | 10,25 | 7,40 | | 722612 | CANDRIAM BONDS EURO HIGH YIELD, N - CAPITALISATION | EUR | 1,283,81 | 28.11. | | 3,87 | 4,56 | 22,03 | - | |
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