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A3DLGN | CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES, V - CAPITALISATION | EUR | 1,547,25 | 26.11. |   | 4,00 | 4,90 | 4,98 | - |  | A40284 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, N - CAPITALISATION | EUR | 170,74 | 26.11. |  | 5,80 | 4,92 | - | - | | A3DQD3 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, V - CAPITALISATION | EUR | 2,191,93 | 26.11. | | 7,41 | 6,69 | - | - | | A41C3G | CANDRIAM EQUITIES L US EDGE, C - CAPITALISATION | USD | 174,28 | 26.11. | | - | - | - | - | | A41C3K | CANDRIAM EQUITIES L US EDGE, I - CAPITALISATION | USD | 1,816,34 | 26.11. | | - | - | - | - | | A12C5R | CANDRIAM INDEX ARBITRAGE, R - CAPITALISATION | EUR | 113,59 | 27.11. | | 1,61 | 2,01 | 10,27 | - | | A3C2V6 | CANDRIAM INDEX ARBITRAGE, U - CAPITALISATION | EUR | 171,88 | 27.11. | | 1,60 | 2,01 | 10,29 | - | | A3D00R | CANDRIAM L MULTI-ASSET INCOME, C - CAPITALISATION | EUR | 162,78 | 27.11. | | 3,77 | 3,22 | 12,60 | - | | A3C2WA | CANDRIAM LONG SHORT CREDIT, RS - CAPITALISATION | EUR | 173,43 | 27.11. | | 3,13 | 3,38 | 12,55 | - | | A0Q9PX | CANDRIAM MONEY MARKET EURO AAA, CLASSIQUE - DISTRIBUTION | EUR | 102,67 | 28.11. | | 1,68 | 1,93 | 8,15 | - | | A3DLFG | CANDRIAM MONEY MARKET EURO AAA, R - CAPITALISATION | EUR | 163,19 | 28.11. | | 1,97 | 2,25 | 9,19 | - | | WK034X | CANDRIAM MONEY MARKET EURO, PR - DISTRIBUTION | EUR | 251,72 | 27.11. | | - | - | - | - | | A3DJW8 | CANDRIAM SUSTAINABLE BALANCED ASSET ALLOCATION, I - CAPITALISATION | EUR | 1,219,54 | 27.11. | | 5,02 | 4,44 | 20,59 | - | | A3DLKM | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - CAPITALISATION | EUR | 108,36 | 27.11. | | -2,19 | -1,91 | - | - | | A2P7MS | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C-H - CAPITALISATION | EUR | 89,04 | 27.11. | | 7,42 | 5,35 | 11,54 | - | | A404D3 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, N - CAPITALISATION | USD | 110,64 | 27.11. | | 9,30 | 7,34 | - | - | | A3DLKL | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R - CAPITALISATION | EUR | 99,44 | 27.11. | | -1,66 | -1,31 | 8,39 | - | | A2DRB4 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R - CAPITALISATION | USD | 122,84 | 27.11. | | 10,12 | 8,25 | 20,86 | - | | A3DLKN | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | GBP | 109,23 | 27.11. | | 9,79 | 7,88 | 18,69 | - | | A2PZ6F | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | EUR | 91,85 | 27.11. | | 7,86 | 5,83 | 13,21 | - | |
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