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A0RH47 | CANDRIAM MONEY MARKET USD SUSTAINABLE, V - CAPITALISATION | USD | 1,304,21 | 27.11. |   | 4,18 | 4,64 | 16,34 | 18,12 |  | A0B7GM | CANDRIAM RISK ARBITRAGE, C - CAPITALISATION | EUR | 2,726,89 | 27.11. |  | 3,48 | 3,98 | 10,52 | 8,99 | | A2PNJ2 | CANDRIAM RISK ARBITRAGE, I - CAPITALISATION | EUR | 1,655,42 | 27.11. | | 3,63 | 4,14 | 11,10 | 9,98 | | A3DJW8 | CANDRIAM SUSTAINABLE BALANCED ASSET ALLOCATION, I - CAPITALISATION | EUR | 1,219,54 | 27.11. | | 5,02 | 4,44 | 20,59 | - | | A3DLKM | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - CAPITALISATION | EUR | 108,36 | 27.11. | | -2,19 | -1,91 | - | - | | A2DGHF | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - CAPITALISATION | USD | 117,56 | 27.11. | | 9,62 | 7,70 | 18,96 | -5,59 | | A2DGHG | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - DISTRIBUTION | USD | 76,39 | 27.11. | | 9,51 | 7,58 | 18,53 | -6,04 | | A2P7MS | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C-H - CAPITALISATION | EUR | 89,04 | 27.11. | | 7,42 | 5,35 | 11,54 | - | | A2DGHH | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I - CAPITALISATION | USD | 1,237,51 | 27.11. | | 10,26 | 8,39 | 21,38 | -2,47 | | A2DGHJ | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I - DISTRIBUTION | USD | 816,22 | 27.11. | | 10,26 | 8,39 | 21,37 | -2,45 | | A2DGHK | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I-H - CAPITALISATION | EUR | 933,18 | 27.11. | | 8,02 | 6,00 | 13,76 | -11,58 | | A404D3 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, N - CAPITALISATION | USD | 110,64 | 27.11. | | 9,30 | 7,34 | - | - | | A3DLKL | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R - CAPITALISATION | EUR | 99,44 | 27.11. | | -1,66 | -1,31 | 8,39 | - | | A2DRB4 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R - CAPITALISATION | USD | 122,84 | 27.11. | | 10,12 | 8,25 | 20,86 | - | | A2PZ6E | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | CHF | 88,91 | 27.11. | | 5,76 | 3,47 | 5,85 | -18,24 | | A3DLKN | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | GBP | 109,23 | 27.11. | | 9,79 | 7,88 | 18,69 | - | | A2PZ6F | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | EUR | 91,85 | 27.11. | | 7,86 | 5,83 | 13,21 | - | | A2PBM8 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - DISTRIBUTION | EUR | 71,91 | 27.11. | | 7,88 | 5,85 | 13,19 | -12,05 | | A3CRP2 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V - CAPITALISATION | USD | 1,000,89 | 27.11. | | 10,51 | 8,66 | 22,27 | - | | A2QBT1 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V - DISTRIBUTION | USD | 802,36 | 27.11. | | 10,54 | 8,69 | 22,27 | - | |
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