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722615 | CANDRIAM BONDS EURO LONG TERM, I - CAPITALISATION | EUR | 8,620,17 | 28.11. |   | 3,49 | 10,02 | -18,81 | -16,89 |  | A2DL76 | CANDRIAM SUSTAIN.EQ.EM.MKT.C EUR | EUR | 123,09 | 29.11. |  | 12,80 | 14,31 | -19,04 | 10,84 | | 935878 | CANDRIAM BONDS EURO LONG TERM, CLASSIQUE - CAPITALISATION | EUR | 7,741,82 | 28.11. | | 3,12 | 9,61 | -19,89 | -18,78 | | A0Q2N9 | CANDRIAM EQUITIES L EUROPE INNOVATION, C - CAPITALISATION | EUR | 2,796,22 | 28.11. | | -4,87 | 2,83 | -20,04 | 14,54 | | A0Q2PA | CANDRIAM EQUITIES L EUROPE INNOVATION, C - DISTRIBUTION | EUR | 243,69 | 28.11. | | -4,87 | 2,83 | -20,09 | 14,40 | | 935877 | CANDRIAM BONDS EURO LONG TERM, CLASSIQUE - DISTRIBUTION | EUR | 3,942,31 | 28.11. | | 3,04 | 9,48 | -20,11 | -19,08 | | A2PLBG | CANDRIAM SUSTAIN.EQ.CL.A.C | USD | 158,30 | 27.11. | | 5,08 | 14,54 | -20,67 | 40,40 | | A0RH1V | CANDRIAM EQUITIES L EU.INN.N EUR ACC | EUR | 83,80 | 28.11. | | -5,16 | 2,50 | -20,94 | 12,32 | | A2P28S | CANDRIAM SUSTAIN.EQ.EM.MKT.I USD | USD | 1,281,39 | 29.11. | | 8,95 | 11,38 | -21,25 | - | | A3CRVF | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - CAPITALISATION | USD | 89,04 | 29.11. | | 7,85 | 10,16 | -23,92 | - | | A3CRVG | CANDRIAM SUSTAIN.EQ.EM.MKT.C USD | USD | 65,85 | 29.11. | | 7,86 | 10,16 | -23,94 | - | | A2QSFD | CANDRIAM SUSTAIN.EQ.CL.A.C-H | EUR | 105,47 | 27.11. | | 3,31 | 12,38 | -27,07 | - | | A3DBFT | CANDRIAM ABS.RET.EQ.MARK.N.V-H CHF | CHF | 1,540,10 | 27.11. | | 2,73 | 3,34 | - | - | | A3DBFU | CANDRIAM ABS.RET.EQ.MARK.N.V-H GBP | GBP | 1,662,04 | 27.11. | | 6,15 | 7,01 | - | - | | CAR001 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, R-H - CAPITALISATION | GBP | 160,18 | 27.11. | | 5,85 | 6,72 | - | - | | A3EA30 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, S5-H - CAPITALISATION | GBP | 1,742,40 | 27.11. | | 6,22 | 7,12 | - | - | | A3C3E9 | CANDRIAM BD.CONVERTIBLE DEF.R EUR | EUR | 150,00 | 28.11. | | 4,81 | 7,27 | - | - | | A3DECC | CANDRIAM BD.GL.HY.V EUR DIS | EUR | 1,507,67 | 27.11. | | 6,51 | 10,36 | - | - | | CA0022 | CANDRIAM BONDS CREDIT ALPHA, N - CAPITALISATION | EUR | 155,44 | 28.11. | | - | - | - | - | | CAN007 | CANDRIAM BONDS CREDIT ALPHA, PI - CAPITALISATION | USD | 1,550,98 | 28.11. | | - | - | - | - | |
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