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A3DLL1 | CANDRIAM SUSTAINABLE BOND GLOBAL, V(Q)-AH - DISTRIBUTION | GBP | 859,96 | 28.11. |   | 2,24 | 5,92 | - | - |  | 812876 | CANDRIAM BD.CREDIT OPPORT.S EUR | EUR | 255,54 | 27.11. |  | 4,62 | 5,88 | 7,58 | 10,03 | | A3DLM6 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C-H - CAPITALISATION | GBP | 176,99 | 27.11. | | 5,14 | 5,86 | 10,15 | - | | A3DLG8 | CANDRIAM EQUITIES L EU.INN.I-H USD DIS | USD | 1,323,51 | 28.11. | | -2,43 | 5,74 | -11,11 | - | | CAN004 | CANDRIAM BONDS CREDIT OPPORTUNITIES, V - CAPITALISATION | EUR | 1,640,15 | 28.11. | | 4,42 | 5,70 | - | - | | A3DLKS | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | CHF | 93,35 | 28.11. | | 2,74 | 5,70 | - | - | | A2ABP7 | CANDRIAM BONDS CREDIT OPPORTUNITIES, I (Q) - DISTRIBUTION | EUR | 1,348,89 | 28.11. | | 4,44 | 5,66 | 6,99 | 8,98 | | 812875 | CANDRIAM BONDS CREDIT OPPORTUNITIES, I - CAPITALISATION | EUR | 250,14 | 27.11. | | 4,44 | 5,65 | 6,94 | 8,94 | | A2ABP8 | CANDRIAM BD.CREDIT OPPORT.R EUR | EUR | 175,00 | 27.11. |  | 4,37 | 5,59 | 6,73 | 8,58 | | A2QM6F | CANDRIAM BONDS CREDIT ALPHA, CLASSIQUE - CAPITALISATION | EUR | 173,32 | 28.11. | | 4,46 | 5,55 | 14,83 | - | | A0RH47 | CANDRIAM MONEY MARKET USD S.V USD ACC | USD | 1,246,35 | 28.11. | | 4,96 | 5,54 | 12,76 | 14,12 | | A2PAFB | CANDRIAM RISK ARBITRAGE I2 | EUR | 1,577,01 | 28.11. | | 4,82 | 5,53 | 3,89 | 4,32 | | A2PSXB | CANDRIAM ABS.RET.EQ.MARK.N.V EUR | EUR | 1,706,49 | 27.11. | | 4,79 | 5,48 | 9,08 | - | | A2PNJ2 | CANDRIAM RISK ARBITRAGE I | EUR | 1,590,17 | 28.11. | | 4,73 | 5,47 | 4,44 | 5,20 | | CA0017 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, IP - CAPITALISATION | EUR | 1,057,01 | 28.11. | | 5,35 | 5,38 | - | - | | A0Q9P0 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - CAPITALISATION | USD | 641,59 | 28.11. | | 4,80 | 5,36 | 12,22 | 13,34 | | CA0016 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, VP - CAPITALISATION | EUR | 1,056,81 | 28.11. | | 5,33 | 5,36 | - | - | | A0Q9P1 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - DISTRIBUTION | USD | 582,52 | 28.11. | | 4,80 | 5,36 | 12,21 | 13,43 | | A0B7GM | CANDRIAM RISK ARBITRAGE, C - CAPITALISATION | EUR | 2,623,57 | 28.11. | | 4,58 | 5,30 | 3,87 | 4,22 | | A2DG0F | CANDRIAM BD.EURO S.T.S EUR ACC | EUR | 1,590,01 | 28.11. | | 3,70 | 5,29 | 4,18 | 3,99 | |
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