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157466 | CANDRIAM BONDS EURO SHORT TERM, I - CAPITALISATION | EUR | 2,264,60 | 27.11. |   | 3,50 | 5,17 | 3,46 | 3,08 |  | A2PKTD | CANDRIAM BD.EURO S.T.R EUR ACC | EUR | 154,16 | 28.11. |  | 3,50 | 5,06 | 3,58 | 2,97 | | A0RHAW | CANDRIAM MONEY MARKET EURO AAA, V - CAPITALISATION | EUR | 1,119,38 | 29.11. | | 3,50 | 3,85 | 6,73 | 5,52 | | 722615 | CANDRIAM BONDS EURO LONG TERM, I - CAPITALISATION | EUR | 8,620,17 | 28.11. | | 3,49 | 10,02 | -18,81 | -16,89 | | A2PA0P | CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H | EUR | 186,23 | 27.11. | | 3,49 | 11,18 | -8,48 | - | | CA0015 | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, IP - CAPITALISATION | EUR | 1,037,70 | 28.11. | | 3,46 | 3,61 | - | - | | A2DGHP | CANDRIAM SUSTAIN.BD.E.S.T.I EUR ACC | EUR | 996,36 | 28.11. | | 3,45 | 4,92 | 3,23 | - | | A0Q9PZ | CANDRIAM MONEY MARKET EURO AAA, I - DISTRIBUTION | EUR | 1,072,82 | 29.11. | | 3,45 | 3,79 | 6,54 | 5,31 | | A0Q9PY | CANDRIAM MONEY MARKET EURO AAA, I - CAPITALISATION | EUR | 1,114,96 | 29.11. | | 3,45 | 3,79 | 6,57 | 5,34 | | A3DLFG | CANDRIAM M.M.EURO AAA R EUR ACC | EUR | 159,62 | 29.11. | | 3,43 | 3,77 | 6,51 | - | | A0YA0F | CANDRIAM BD.EURO V EUR ACC | EUR | 1,489,01 | 28.11. | | 3,42 | 7,43 | -8,54 | -7,46 | | A3C0GQ | CANDRIAM SUSTAINABLE EQUITY EMU, R - CAPITALISATION | EUR | 196,34 | 28.11. | | 3,42 | 9,11 | - | - | | CA0018 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, VP - CAPITALISATION | USD | 1,041,46 | 28.11. | | 3,38 | 3,86 | - | - | | 722589 | CANDRIAM BONDS EURO, I - CAPITALISATION | EUR | 1,237,23 | 28.11. | | 3,38 | 7,38 | -8,69 | -7,79 | | A3C7W8 | CANDRIAM SUSTAIN.BD.IMPACT I | EUR | 903,44 | 28.11. | | 3,38 | 7,56 | -9,58 | - | | A3DLKV | CANDRIAM SUSTAIN.BD.E.S.T.R EUR ACC | EUR | 102,01 | 28.11. | | 3,37 | 4,83 | 3,01 | 2,20 | | A3DLKY | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, R - DISTRIBUTION | EUR | 99,02 | 28.11. | | 3,36 | 4,82 | - | - | | A2DGHN | CANDRIAM SUSTAIN.BD.E.S.T.I EUR ACC | EUR | 1,028,78 | 27.11. | | 3,36 | 4,97 | 3,13 | 2,61 | | A3C7W9 | CANDRIAM SUSTAIN.BD.IMPACT R | EUR | 90,22 | 28.11. | | 3,36 | 7,53 | -9,70 | - | | A2DMCE | CANDRIAM SUSTAIN.M.M.EURO C EUR ACC | EUR | 1,168,55 | 28.11. | | 3,35 | 3,71 | 6,16 | 4,60 | |
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