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A3DLGL | CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES, R - CAPITALISATION | EUR | 152,23 | 1.12. |   | 3,80 | 4,69 | 3,69 | - |  | A3DLL5 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, N - CAPITALISATION | EUR | 107,99 | 1.12. |  | 3,78 | 3,30 | 13,87 | - | | 971991 | CANDRIAM MONEY MARKET USD SUSTAINABLE, CLASSIQUE - CAPITALISATION | USD | 636,52 | 1.12. | | 3,74 | 4,08 | 14,54 | 15,69 | | A3D00R | CANDRIAM L MULTI-ASSET INCOME, C - CAPITALISATION | EUR | 162,69 | 1.12. | | 3,72 | 2,35 | 11,52 | - | | A2PNJ2 | CANDRIAM RISK ARBITRAGE, I - CAPITALISATION | EUR | 1,655,91 | 1.12. | | 3,66 | 4,13 | 10,98 | 9,96 | | 989916 | CANDRIAM MONEY MARKET USD SUSTAINABLE, CLASSIQUE - DISTRIBUTION | USD | 385,91 | 1.12. | | 3,66 | 4,00 | 14,25 | 15,19 | | A2PSXA | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, PI - CAPITALISATION | EUR | 2,216,70 | 1.12. | | 3,52 | 2,66 | 16,96 | 30,41 | | A0LB6B | CANDRIAM BONDS TOTAL RETURN, I - CAPITALISATION | EUR | 1,522,09 | 28.11. | | 3,51 | 3,04 | 9,72 | 6,82 | | A0B7GM | CANDRIAM RISK ARBITRAGE, C - CAPITALISATION | EUR | 2,727,66 | 1.12. | | 3,51 | 3,97 | 10,41 | 8,97 | | 260600 | CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION, CLASSIQUE - CAPITALISATION | EUR | 149,61 | 1.12. | | 3,47 | 3,08 | 6,05 | 7,64 | | A40E4P | CANDRIAM SUSTAINABLE BOND IMPACT, PI-H - CAPITALISATION | GBP | 1,076,21 | 1.12. | | 3,46 | 2,08 | - | - | | A2ABQB | CANDRIAM BONDS TOTAL RETURN, CLASSIQUE (Q) - DISTRIBUTION | EUR | 131,94 | 1.12. | | 3,42 | 2,65 | 8,29 | 4,81 | | A0LB59 | CANDRIAM BONDS TOTAL RETURN, CLASSIQUE - CAPITALISATION | EUR | 142,63 | 1.12. | | 3,40 | 2,61 | 8,18 | 4,63 | | 260599 | CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION, CLASSIQUE - DISTRIBUTION | EUR | 114,86 | 1.12. | | 3,37 | 2,97 | 5,84 | 7,11 | | A0LB6A | CANDRIAM BONDS TOTAL RETURN, CLASSIQUE - DISTRIBUTION | EUR | 119,20 | 1.12. | | 3,36 | 2,57 | 8,02 | 4,37 | | A0J3P1 | CANDRIAM BONDS EURO CORPORATE, I - CAPITALISATION | EUR | 8,503,88 | 28.11. | | 3,28 | 3,06 | 15,90 | 1,17 | | A3C0F9 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, V - CAPITALISATION | EUR | 1,017,00 | 1.12. | | 3,25 | 2,54 | 15,26 | - | | A400QR | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, VP - CAPITALISATION | EUR | 1,088,33 | 1.12. | | 3,24 | 2,53 | - | - | | A3C2WA | CANDRIAM LONG SHORT CREDIT, RS - CAPITALISATION | EUR | 173,47 | 1.12. | | 3,15 | 3,31 | 12,51 | - | | 812876 | CANDRIAM BONDS CREDIT OPPORTUNITIES, S - CAPITALISATION | EUR | 264,70 | 28.11. | | 3,15 | 3,58 | 14,67 | 12,21 | |
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