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A0Q2PA | CANDRIAM EQUITIES L EUROPE INNOVATION, C - DISTRIBUTION | EUR | 243,69 | 28.11. |   | -4,87 | 2,83 | -20,09 | 14,40 |  | A0RH1V | CANDRIAM EQUITIES L EU.INN.N EUR ACC | EUR | 83,80 | 28.11. | | -5,16 | 2,50 | -20,94 | 12,32 | | A0M24W | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, C - DISTRIBUTION | EUR | 84,03 | 28.11. | | -5,63 | -2,04 | -12,96 | 3,16 | | A0M1WT | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, C - CAPITALISATION | EUR | 135,98 | 28.11. | | -5,63 | -2,04 | -12,93 | 3,24 | | A3ERFJ | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, I-H - CAPITALISATION | CHF | 988,51 | 28.11. | | -5,74 | 1,16 | - | - | | A0M24Y | CANDRIAM EQUITIES L EUR.OPT.Q.N EUR ACC | EUR | 155,65 | 28.11. | | -5,93 | -2,38 | -13,88 | 1,28 | | 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. | | - | - | - | - | | A2PUCH | CANDRIAM BONDS EURO HIGH YIELD, I2 - AUSSCHÜTTUNG | EUR | 1,599,59 | 28.11. | | - | - | - | - | | CAN012 | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE-H - DISTRIBUTION | USD | 150,84 | 27.11. | | - | - | - | - | | A400GD | CANDRIAM BONDS GLOBAL HIGH YIELD, V2 - CAPITALISATION | EUR | 1,601,84 | 27.11. | | - | - | - | - | | CA0021 | CANDRIAM EQUITIES L BIOTECHNOLOGY, N-H EUR N-H - THESAURIERUNG | EUR | 160,00 | 27.11. | | - | - | - | - | | CA0020 | CANDRIAM EQUITIES L EMERGING MARKETS, I2 - THESAURIERUNG | USD | 1,775,90 | 29.11. | | - | - | - | - | | CAN008 | CANDRIAM EQUITIES L ESG MARKET NEUTRAL, C - CAPITALISATION | EUR | 150,50 | 27.11. |  | - | - | - | - | | CAN010 | CANDRIAM EQUITIES L ESG MARKET NEUTRAL, I - CAPITALISATION | EUR | 1,510,91 | 27.11. | | - | - | - | - | | CAN009 | CANDRIAM EQUITIES L ESG MARKET NEUTRAL, V - CAPITALISATION | EUR | 1,511,57 | 27.11. | | - | - | - | - | | A3C24U | CANDRIAM EQUITIES L LIFE CARE, N - THESAURIERUNG | USD | 153,40 | 27.11. | | - | - | - | - | | CAN006 | CANDRIAM EQUITIES L META GLOBE, N - CAPITALISTATION | EUR | 157,24 | 27.11. | | - | - | - | - | | A3D92J | CANDRIAM EQUITIES L ONCOLOGY IMPACT, N - CAPITALISATION | EUR | 156,02 | 27.11. | | - | - | - | - | | A40284 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, N - CAPITALISATION | EUR | 158,81 | 27.11. | | - | - | - | - | |
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