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A2DGHM | CANDRIAM SUSTAIN.BD.E.S.T.C EUR DIS | EUR | 98,26 | 28.11. |   | 3,10 | 4,52 | 1,94 | - |  | A3DJXF | CANDRIAM SUSTAINABLE BOND GLOBAL CONVERTIBLE, I - CAPITALISATION | EUR | 1,079,71 | 28.11. | | 3,09 | 7,23 | - | - | | A3DJXK | CANDRIAM SUSTAINABLE BOND GLOBAL CONVERTIBLE, R - CAPITALISATION | EUR | 107,86 | 28.11. | | 3,05 | 7,20 | - | - | | 935877 | CANDRIAM BONDS EURO LONG TERM, CLASSIQUE - DISTRIBUTION | EUR | 3,942,31 | 28.11. | | 3,04 | 9,48 | -20,11 | -19,08 | | A2DGHJ | CANDRIAM SUSTAIN.BD.EM.M.I USD DIS | USD | 809,46 | 28.11. | | 3,02 | 8,88 | -5,32 | -3,38 | | A3C7XA | CANDRIAM SUSTAINABLE BOND IMPACT, C - CAPITALISATION | EUR | 89,40 | 28.11. | | 3,01 | 7,13 | -10,50 | - | | 157462 | CANDRIAM BONDS EURO GOVERNMENT, I - CAPITALISATION | EUR | 2,453,59 | 28.11. | | 2,98 | 7,07 | -10,41 | -8,95 | | A3C0GE | CANDRIAM SUSTAINABLE BOND GLOBAL, R - CAPITALISATION | EUR | 98,04 | 27.11. |  | 2,97 | 7,09 | - | - | | A2DGHH | CANDRIAM SUSTAIN.BD.EM.M.I USD ACC | USD | 1,141,74 | 27.11. | | 2,93 | 9,19 | -5,43 | -3,53 | | A2DRB4 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R - CAPITALISATION | USD | 113,59 | 28.11. | | 2,93 | 8,75 | - | - | | A3C0C2 | CANDRIAM BD.EURO R EUR ACC | EUR | 112,93 | 27.11. | | 2,86 | 7,20 | -9,37 | - | | A2AM77 | CANDRIAM SUSTAIN.BD.EURO I EUR ACC | EUR | 1,003,65 | 27.11. | | 2,86 | 7,17 | -9,36 | -9,09 | | 973195 | CANDRIAM BONDS EURO, CLASSIQUE - CAPITALISATION | EUR | 1,110,32 | 28.11. | | 2,85 | 6,82 | -10,12 | -10,21 | | 973194 | CANDRIAM BONDS EURO, CLASSIQUE - DISTRIBUTION | EUR | 245,99 | 28.11. | | 2,84 | 6,80 | -10,17 | -10,27 | | A2AM76 | CANDRIAM SUSTAIN.BD.EURO C EUR ACC | EUR | 94,46 | 28.11. | | 2,79 | 6,72 | -10,25 | -10,61 | | A2DGHR | CANDRIAM SUSTAIN.BD.GL.C EUR | EUR | 85,59 | 28.11. | | 2,75 | 6,55 | -9,52 | - | | A2ANY5 | CANDRIAM SUSTAIN.BD.EURO C EUR DIS | EUR | 87,67 | 28.11. | | 2,75 | 6,67 | -10,36 | -10,69 | | A3DLKS | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | CHF | 93,35 | 28.11. | | 2,74 | 5,70 | - | - | | A3DBFT | CANDRIAM ABS.RET.EQ.MARK.N.V-H CHF | CHF | 1,540,10 | 27.11. | | 2,73 | 3,34 | - | - | | A0NAC5 | CANDRIAM EQUITIES L EMU - I - CAPITALISATION | EUR | 1,491,43 | 28.11. | | 2,71 | 10,79 | -4,86 | 22,23 | |
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