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A2DW44 | CANDRIAM SUSTAIN.BD.EM.M.I-H EUR DIS | EUR | 666,99 | 28.11. |   | 1,31 | 6,89 | -11,47 | -12,39 |  | 722613 | CANDRIAM BONDS INTERNATIONAL, I - CAPITALISATION | EUR | 1,010,31 | 28.11. | | 1,25 | 4,75 | -8,80 | -8,26 | | A2PZ6F | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | EUR | 86,87 | 28.11. | | 1,20 | 6,76 | - | - | | A2PBM8 | CANDRIAM SUSTAIN.BD.EM.M.R-H EUR DIS | EUR | 72,94 | 28.11. | | 1,19 | 6,75 | -11,75 | -12,70 | | A2DT9Q | CANDRIAM BD.TOTAL RETURN S EUR DIS | EUR | 1,423,49 | 28.11. |  | 1,18 | 4,34 | 4,49 | 6,38 | | A2AEJ4 | CANDRIAM BD.TOTAL RETURN R EUR ACC | EUR | 154,68 | 28.11. | | 1,10 | 4,26 | 4,22 | 5,96 | | A0LB6B | CANDRIAM BONDS TOTAL RETURN, I - CAPITALISATION | EUR | 1,477,37 | 27.11. | | 1,09 | 4,54 | 4,12 | 5,73 | | A3C0DW | CANDRIAM BD.INTERNATIONAL R EUR ACC H | EUR | 139,40 | 28.11. | | 1,07 | 4,54 | -9,32 | - | | A3DLGN | CANDRIAM EQUITIES L RI.ARB.OP.V | EUR | 1,476,08 | 27.11. | | 1,02 | 1,89 | -2,75 | - | | A3ED1C | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, V-H - CAPITALISATION | CHF | 1,025,24 | 28.11. | | 1,00 | 2,19 | - | - | | A2QBT3 | CANDRIAM SUSTAIN.BD.GL.V-AH EUR | EUR | 887,84 | 28.11. | | 0,96 | 4,46 | -9,45 | - | | A3CWHU | CANDRIAM SUSTAINABLE EQUITY EUROPE, N - CAPITALISATION | EUR | 124,89 | 28.11. | | 0,93 | 6,79 | - | - | | A2QBT2 | CANDRIAM SUSTAINABLE BOND GLOBAL, R-AH - CAPITALISATION | EUR | 87,93 | 28.11. | | 0,83 | 4,28 | -10,08 | - | | A3DLGK | CANDRIAM EQUITIES L RI.ARB.OP.I | EUR | 1,464,31 | 27.11. | | 0,81 | 1,66 | -3,41 | - | | A3E241 | CANDRIAM SUSTAINABLE BOND EURO, V-H - CAPITALISATION | CHF | 1,040,49 | 28.11. | | 0,81 | 3,29 | - | - | | A2P7MS | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C-H - CAPITALISATION | EUR | 84,58 | 28.11. | | 0,74 | 6,22 | - | - | | 974658 | CANDRIAM BONDS INTERNATIONAL, CLASSIQUE - CAPITALISATION | EUR | 915,13 | 28.11. | | 0,73 | 4,15 | -10,24 | -10,51 | | 971352 | CANDRIAM BONDS INTERNATIONAL, CLASSIQUE - DISTRIBUTION | EUR | 188,86 | 28.11. | | 0,68 | 4,10 | -10,39 | -10,73 | | A3DLGL | CANDRIAM EQUITIES L RI.ARB.OP.R | EUR | 145,55 | 27.11. | | 0,66 | 1,50 | -3,88 | - | | A2ABQB | CANDRIAM BONDS TOTAL RETURN, CLASSIQUE (Q) - DISTRIBUTION | EUR | 132,48 | 28.11. | | 0,65 | 3,74 | 2,80 | 3,68 | |
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