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A0J3P1 | CANDRIAM BONDS EURO CORPORATE, I - CAPITALISATION | EUR | 8,507,22 | 27.11. |   | 3,32 | 3,31 | 15,95 | 1,14 |  | A2ANY7 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, I - DISTRIBUTION | EUR | 997,48 | 28.11. |  | 3,28 | 3,00 | 16,03 | - | | 722594 | CANDRIAM BONDS EURO DIVERSIFIED, I - CAPITALISATION | EUR | 1,134,24 | 28.11. | | 3,28 | 2,87 | 12,02 | -0,28 | | A2AM8A | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, I - CAPITALISATION | EUR | 387,95 | 28.11. | | 3,28 | 3,00 | 16,03 | 1,46 | | A3C0F8 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R - CAPITALISATION | EUR | 111,45 | 28.11. | | 3,21 | 2,92 | 15,76 | 0,80 | | 722613 | CANDRIAM BONDS INTERNATIONAL, I - CAPITALISATION | EUR | 1,031,07 | 28.11. | | 3,16 | 2,54 | 6,91 | -8,88 | | A3C2WA | CANDRIAM LONG SHORT CREDIT, RS - CAPITALISATION | EUR | 173,46 | 28.11. | | 3,15 | 3,38 | 12,57 | - | | A3C0C6 | CANDRIAM BONDS EURO CORPORATE, R - CAPITALISATION | EUR | 124,30 | 28.11. | | 3,14 | 2,91 | 15,60 | - | | A1WZYJ | CANDRIAM LONG SHORT CREDIT, V - CAPITALISATION | EUR | 1,201,80 | 28.11. | | 3,14 | 3,36 | 12,49 | 12,83 | | A0LB6C | CANDRIAM BD.TOTAL RETURN N EUR ACC | EUR | 130,41 | 27.11. | | 3,13 | 2,56 | 7,50 | - | | A12C5S | CANDRIAM LONG SHORT CREDIT, R - CAPITALISATION | EUR | 118,74 | 28.11. | | 3,13 | 3,35 | 12,45 | 12,74 | | A3C0GB | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R - DISTRIBUTION | EUR | 96,65 | 28.11. | | 3,12 | 2,82 | 15,55 | - | | 812876 | CANDRIAM BONDS CREDIT OPPORTUNITIES, S - CAPITALISATION | EUR | 264,62 | 27.11. | | 3,12 | 3,55 | 14,64 | 12,20 | | A3CSX3 | CANDRIAM BONDS CREDIT ALPHA, Z - CAPITALISATION | EUR | 1,860,02 | 27.11. | | 3,10 | 3,41 | 17,27 | - | | A2P54R | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, R-H - CAPITALISATION | EUR | 94,23 | 28.11. | | 3,10 | -3,36 | 5,11 | - | | A2PSXB | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V - CAPITALISATION | EUR | 1,747,28 | 28.11. | | 3,05 | 2,41 | 15,63 | - | | A2PZ6K | CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION, I - CAPITALISATION | EUR | 1,744,13 | 27.11. | | 3,05 | 2,50 | 13,57 | - | | A2DTUU | INDEXIQ FACTORS SUSTAINABLE CORPORATE EURO BOND, UCITS ETF DIS - DISTRIBUTION | EUR | 24,24 | 27.11. | | 3,03 | 3,13 | 13,59 | 2,28 | | A3C0DW | CANDRIAM BONDS INTERNATIONAL, R - CAPITALISATION | EUR | 142,00 | 28.11. | | 2,99 | 2,35 | 6,31 | - | | A0YEEF | CANDRIAM LONG SHORT CREDIT, C - CAPITALISATION | EUR | 1,321,30 | 28.11. | | 2,97 | 3,18 | 11,97 | 11,82 | |
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