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A0YA0F | CANDRIAM BD.EURO V EUR ACC | EUR | 1,489,01 | 28.11. |   | 3,42 | 7,43 | -8,54 | -7,46 |  | 722589 | CANDRIAM BONDS EURO, I - CAPITALISATION | EUR | 1,237,23 | 28.11. | | 3,38 | 7,38 | -8,69 | -7,79 | | A2H5JJ | CANDRIAM BD.CREDIT OPPORT.I-H USD | USD | 1,994,64 | 28.11. | | 5,89 | 7,34 | 12,69 | 16,71 | | A1XB17 | CANDRIAM BD.CONVERTIBLE DEF.I EUR | EUR | 1,700,79 | 27.11. | | 4,80 | 7,33 | -1,48 | 5,41 | | A2AM8D | CANDRIAM SUSTAIN.EQ.EUROPE C EUR | EUR | 27,24 | 28.11. | | 1,38 | 7,33 | -2,82 | 21,68 | | A2P59C | CANDRIAM SUSTAINABLE BOND EURO, V - CAPITALISATION | EUR | 912,11 | 28.11. | | 3,30 | 7,31 | -8,66 | - | | A3DLM9 | CANDRIAM ABS.RET.EQ.MARK.N.V-H USD | USD | 2,291,81 | 27.11. |  | 6,44 | 7,30 | 14,30 | 50,98 | | A2ANY9 | CANDRIAM SUSTAIN.EQ.EUROPE C EUR | EUR | 19,22 | 28.11. | | 1,33 | 7,27 | -2,91 | - | | A3C3E9 | CANDRIAM BD.CONVERTIBLE DEF.R EUR | EUR | 150,00 | 28.11. | | 4,81 | 7,27 | - | - | | A3CRP3 | CANDRIAM SUSTAIN.BD.G.H.Y.C EUR ACC | EUR | 115,12 | 27.11. | | 4,17 | 7,26 | 2,88 | - | | A3DJXF | CANDRIAM SUSTAINABLE BOND GLOBAL CONVERTIBLE, I - CAPITALISATION | EUR | 1,079,71 | 28.11. | | 3,09 | 7,23 | - | - | | A2AM78 | CANDRIAM SUSTAIN.BD.EURO I EUR DIS | EUR | 920,32 | 28.11. | | 3,21 | 7,20 | -9,06 | -8,66 | | A3DJXK | CANDRIAM SUSTAINABLE BOND GLOBAL CONVERTIBLE, R - CAPITALISATION | EUR | 107,86 | 28.11. | | 3,05 | 7,20 | - | - | | A3C0C2 | CANDRIAM BD.EURO R EUR ACC | EUR | 112,93 | 27.11. | | 2,86 | 7,20 | -9,37 | - | | A2AM77 | CANDRIAM SUSTAIN.BD.EURO I EUR ACC | EUR | 1,003,65 | 27.11. | | 2,86 | 7,17 | -9,36 | -9,09 | | A2DXLB | CANDRIAM SUSTAIN.BD.G.H.Y.C EUR DIS | EUR | 91,52 | 27.11. | | 4,08 | 7,17 | 2,79 | - | | A2PZ6H | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V-H - CAPITALISATION | EUR | 887,90 | 28.11. | | 1,55 | 7,16 | - | - | | A3C7XA | CANDRIAM SUSTAINABLE BOND IMPACT, C - CAPITALISATION | EUR | 89,40 | 28.11. | | 3,01 | 7,13 | -10,50 | - | | A2PAFC | CANDRIAM SUSTAIN.BD.GL.I EUR | EUR | 995,91 | 28.11. | | 3,24 | 7,12 | -7,92 | -6,53 | | A3EA30 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, S5-H - CAPITALISATION | GBP | 1,742,40 | 27.11. | | 6,22 | 7,12 | - | - | |
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