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A3C0GE | CANDRIAM SUSTAINABLE BOND GLOBAL, R - CAPITALISATION | EUR | 98,04 | 27.11. |   | 2,97 | 7,09 | - | - |  | 157462 | CANDRIAM BONDS EURO GOVERNMENT, I - CAPITALISATION | EUR | 2,453,59 | 28.11. |  | 2,98 | 7,07 | -10,41 | -8,95 | | A1JC5A | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | EUR | 95,06 | 28.11. | | 3,34 | 7,04 | 17,10 | 9,72 | | A1JC5B | CANDRIAM BD.EM.DT.L.C.C.EUR DIS | EUR | 62,39 | 28.11. | | 3,33 | 7,02 | 17,04 | 9,65 | | A3CTUE | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, I-H - CAPITALISATION | USD | 1,795,63 | 27.11. | | 6,20 | 7,02 | 13,69 | - | | A3DBFU | CANDRIAM ABS.RET.EQ.MARK.N.V-H GBP | GBP | 1,662,04 | 27.11. | | 6,15 | 7,01 | - | - | | A3C0F3 | CANDRIAM SUSTAINABLE BOND EURO, R - CAPITALISATION | EUR | 96,79 | 27.11. | | 2,71 | 7,00 | - | - | | A2DGHK | CANDRIAM SUSTAIN.BD.EM.M.I-H EUR ACC | EUR | 881,08 | 28.11. | | 1,32 | 6,90 | -11,40 | -12,28 | | A2DW44 | CANDRIAM SUSTAIN.BD.EM.M.I-H EUR DIS | EUR | 666,99 | 28.11. | | 1,31 | 6,89 | -11,47 | -12,39 | | A1JR8T | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, CLASSIQUE - DISTRIBUTION | EUR | 119,92 | 28.11. | | 4,45 | 6,86 | -2,75 | 4,89 | | A1JR8S | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, CLASSIQUE - CAPITALISATION | EUR | 134,22 | 28.11. | | 4,45 | 6,85 | -2,79 | 4,87 | | A3DLL5 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, N - CAPITALISATION | EUR | 104,29 | 27.11. | | 3,79 | 6,83 | - | - | | 973195 | CANDRIAM BONDS EURO, CLASSIQUE - CAPITALISATION | EUR | 1,110,32 | 28.11. | | 2,85 | 6,82 | -10,12 | -10,21 | | A3C0DC | CANDRIAM BD.EURO GOVERNMENT R EUR ACC | EUR | 147,54 | 27.11. | | 2,42 | 6,81 | -11,15 | - | | 973194 | CANDRIAM BONDS EURO, CLASSIQUE - DISTRIBUTION | EUR | 245,99 | 28.11. | | 2,84 | 6,80 | -10,17 | -10,27 | | A3CWHU | CANDRIAM SUSTAINABLE EQUITY EUROPE, N - CAPITALISATION | EUR | 124,89 | 28.11. | | 0,93 | 6,79 | - | - | | A2PZ6F | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | EUR | 86,87 | 28.11. | | 1,20 | 6,76 | - | - | | A2PBM8 | CANDRIAM SUSTAIN.BD.EM.M.R-H EUR DIS | EUR | 72,94 | 28.11. | | 1,19 | 6,75 | -11,75 | -12,70 | | CAR001 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, R-H - CAPITALISATION | GBP | 160,18 | 27.11. | | 5,85 | 6,72 | - | - | | A2AM76 | CANDRIAM SUSTAIN.BD.EURO C EUR ACC | EUR | 94,46 | 28.11. | | 2,79 | 6,72 | -10,25 | -10,61 | |
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