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A3EH3A | CANDRIAM BONDS GLOBAL HIGH YIELD, R (Q) - DISTRIBUTION | EUR | 159,75 | 28.11. |   | 6,06 | 5,61 | - | - |  | A3C0DN | CANDRIAM BONDS GLOBAL HIGH YIELD, R (Q) - DISTRIBUTION | GBP | 160,93 | 28.11. | | 12,36 | 11,32 | 17,21 | - | | A3C0DM | CANDRIAM BONDS GLOBAL HIGH YIELD, R (Q)-H - DISTRIBUTION | GBP | 168,43 | 28.11. | | 7,89 | 7,56 | 20,73 | - | | A3C0DL | CANDRIAM BONDS GLOBAL HIGH YIELD, V - CAPITALISATION | EUR | 324,19 | 28.11. | | 6,40 | 5,94 | 25,80 | - | | A3DECC | CANDRIAM BONDS GLOBAL HIGH YIELD, V - DISTRIBUTION | EUR | 1,497,86 | 28.11. | | 6,42 | 5,96 | 25,69 | - | | A400GD | CANDRIAM BONDS GLOBAL HIGH YIELD, V2 - CAPITALISATION | EUR | 1,705,16 | 28.11. | | 6,39 | 5,97 | - | - | | A413EM | CANDRIAM BONDS GLOBAL HIGH YIELD, V2-H - CAPITALISATION | USD | 1,510,27 | 28.11. | | - | - | - | - | | A3E23Z | CANDRIAM BONDS GLOBAL HIGH YIELD, V2-H - CAPITALISATION | CHF | 1,499,89 | 28.11. | | - | - | - | - | | A41H31 | CANDRIAM BONDS GLOBAL HIGH YIELD, V-H - CAPITALISATION | USD | 1,542,06 | 28.11. | | - | - | - | - | | A3C0DS | CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION, R - CAPITALISATION | EUR | 115,54 | 28.11. |  | 4,21 | 3,82 | 9,06 | - | | A3C0DW | CANDRIAM BONDS INTERNATIONAL, R - CAPITALISATION | EUR | 142,00 | 28.11. | | 2,80 | 1,87 | 6,11 | - | | A40SP8 | CANDRIAM BONDS US CORPORATE, I - CAPITALISATION | USD | 1,591,91 | 28.11. | | 7,43 | 6,82 | - | - | | WK007F | CANDRIAM BONDS US CORPORATE, R - CAPITALISATION | USD | 158,64 | 28.11. | | 7,08 | 6,47 | - | - | | WK007E | CANDRIAM BONDS US CORPORATE, V - CAPITALISATION | USD | 1,592,76 | 28.11. | | 7,48 | 6,88 | - | - | | A2PGKY | CANDRIAM DIVERSIFIED FUTURES, N - CAPITALISATION | EUR | 160,53 | 28.11. | | -7,67 | -5,02 | -7,62 | - | | A2PGKZ | CANDRIAM DIVERSIFIED FUTURES, R - CAPITALISATION | EUR | 165,70 | 28.11. | | -7,11 | -4,39 | -5,81 | - | | A4082H | CANDRIAM EQUITIES L AUSTRALIA, R - CAPITALISATION | EUR | 158,74 | 1.12. | | -0,25 | -7,34 | - | - | | A404D5 | CANDRIAM EQUITIES L BIOTECHNOLOGY, N-H EUR N-H - THESAURIERUNG | EUR | 205,24 | 28.11. | | 38,08 | 28,07 | - | - | | A3DUAF | CANDRIAM EQUITIES L DIGITECH, C - CAPITALISATION | USD | 312,69 | 28.11. | | 31,79 | 31,83 | 113,35 | - | | A3DUAG | CANDRIAM EQUITIES L DIGITECH, I - CAPITALISATION | USD | 3,216,64 | 28.11. | | 32,91 | 33,06 | 119,44 | - | |
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