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A2ANY5 | CANDRIAM SUSTAIN.BD.EURO C EUR DIS | EUR | 87,67 | 28.11. |   | 2,75 | 6,67 | -10,36 | -10,69 |  | A2DGHQ | CANDRIAM SUSTAIN.BD.GL.C EUR | EUR | 95,61 | 27.11. |  | 2,56 | 6,64 | -9,43 | -8,97 | | 722594 | CANDRIAM BONDS EURO DIVERSIFIED, I - CAPITALISATION | EUR | 1,102,64 | 28.11. | | 3,61 | 6,61 | -2,17 | -1,44 | | 157473 | CANDRIAM BONDS GLOBAL GOVERNMENT, I - CAPITALISATION | EUR | 146,74 | 27.11. | | 2,37 | 6,56 | -10,17 | -9,37 | | A2DGHR | CANDRIAM SUSTAIN.BD.GL.C EUR | EUR | 85,59 | 28.11. | | 2,75 | 6,55 | -9,52 | - | | 157460 | CANDRIAM BONDS EURO GOVERNMENT, CLASSIQUE - CAPITALISATION | EUR | 2,203,99 | 28.11. | | 2,49 | 6,54 | -11,78 | -11,29 | | A3DLKR | CANDRIAM SUSTAINABLE BOND EURO, N - CAPITALISATION | EUR | 88,08 | 27.11. | | 2,30 | 6,53 | - | - | | A3CSX3 | CANDRIAM BONDS CREDIT ALPHA, Z - CAPITALISATION | EUR | 1,799,19 | 28.11. | | 5,34 | 6,52 | 18,11 | - | | 157459 | CANDRIAM BONDS EURO GOVERNMENT, CLASSIQUE - DISTRIBUTION | EUR | 1,027,77 | 28.11. | | 2,44 | 6,49 | -11,89 | -11,47 | | A3DJXD | CANDRIAM SUSTAIN.BD.GL.CON.C EUR ACC | EUR | 106,42 | 28.11. |  | 2,42 | 6,47 | - | - | | A3DLM5 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C-H - CAPITALISATION | USD | 175,26 | 27.11. | | 5,51 | 6,28 | 11,35 | - | | A3DLL1 | CANDRIAM SUSTAINABLE BOND GLOBAL, V(Q)-AH - DISTRIBUTION | GBP | 859,19 | 27.11. | | 2,15 | 6,25 | - | - | | A2P7MS | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C-H - CAPITALISATION | EUR | 84,58 | 28.11. | | 0,74 | 6,22 | - | - | | 973597 | CANDRIAM BONDS EURO DIVERSIFIED, CLASSIQUE - CAPITALISATION | EUR | 997,48 | 28.11. | | 3,18 | 6,18 | -3,26 | -3,48 | | 157471 | CANDRIAM BONDS GLOBAL GOVERNMENT, CLASSIQUE - CAPITALISATION | EUR | 133,06 | 27.11. | | 1,99 | 6,12 | -11,38 | -11,48 | | A2QM6H | CANDRIAM BONDS CREDIT ALPHA, V - CAPITALISATION | EUR | 1,768,91 | 28.11. | | 4,97 | 6,11 | 16,67 | - | | 971850 | CANDRIAM BONDS EURO DIVERSIFIED, CLASSIQUE - DISTRIBUTION | EUR | 294,13 | 28.11. | | 3,12 | 6,10 | -3,44 | -3,76 | | A2QBT4 | CANDRIAM SUSTAIN.BD.GL.V-AH USD | USD | 949,73 | 28.11. | | 2,35 | 6,07 | -4,25 | - | | 157134 | CANDRIAM BONDS GLOBAL GOVERNMENT, CLASSIQUE - DISTRIBUTION | EUR | 32,99 | 27.11. | | 1,94 | 6,07 | -11,55 | -11,75 | | A3DLFP | CANDRIAM BONDS CREDIT ALPHA, I - CAPITALISATION | EUR | 1,766,45 | 28.11. | | 4,91 | 6,05 | 16,53 | - | |
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