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A2AM8D | CANDRIAM SUSTAINABLE EQUITY EUROPE, C - CAPITALISATION | EUR | 28,89 | 28.11. |   | 6,17 | 6,06 | 11,72 | 25,12 |  | A3CRP1 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, I - CAPITALISATION | EUR | 1,853,02 | 26.11. | | 2,63 | 1,59 | 14,69 | 24,57 | | A2ANY9 | CANDRIAM SUSTAINABLE EQUITY EUROPE, C - DISTRIBUTION | EUR | 19,82 | 28.11. | | 6,18 | 6,02 | 11,60 | 24,47 | | A3C0EK | CANDRIAM EQUITIES L EMERGING MARKETS, V2 - CAPITALISATION | EUR | 2,266,83 | 28.11. |  | 18,94 | 21,03 | 45,11 | 24,46 | | A14X77 | NYLI GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | USD | 169,88 | 26.11. | | 6,59 | 6,40 | 27,02 | 24,26 | | A0RH1J | CANDRIAM EQUITIES L EMERGING MARKETS, V - CAPITALISATION | EUR | 1,486,22 | 28.11. | | 19,10 | 21,21 | 45,71 | 24,00 | | A14X76 | NYLI GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | USD | 1,711,15 | 26.11. | | 6,53 | 6,33 | 26,75 | 23,98 | | A2PAFA | CANDRIAM EQUITIES L ONCOLOGY, I - CAPITALISATION | USD | 3,342,73 | 26.11. | | 27,86 | 20,77 | 24,65 | 23,93 | | A2ABQA | CANDRIAM BONDS GLOBAL HIGH YIELD, R - CAPITALISATION | EUR | 240,89 | 26.11. | | 5,91 | 5,97 | 24,54 | 23,66 | | A2PA0N | CANDRIAM EQUITIES L ONCOLOGY, R - DISTRIBUTION | USD | 216,79 | 28.11. | | 27,31 | 18,63 | 23,87 | 22,59 | | A2PA0M | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | USD | 330,86 | 28.11. | | 27,31 | 18,63 | 23,85 | 22,57 | | 692841 | CANDRIAM EQUITIES L EMERGING MARKETS, I - CAPITALISATION | EUR | 1,443,79 | 28.11. | | 18,68 | 20,75 | 44,23 | 22,20 | | A0CAGD | CANDRIAM BONDS GLOBAL HIGH YIELD, I - CAPITALISATION | EUR | 303,97 | 26.11. | | 6,06 | 6,13 | 24,85 | 21,74 | | A2PL1H | CANDRIAM EQUITIES L EMERGING MARKETS, R - CAPITALISATION | EUR | 205,58 | 28.11. | | 18,63 | 20,67 | 43,36 | 21,73 | | A14X78 | NYLI GF US HIGH YIELD CORPORATE BONDS, C - CAPITALISATION | EUR | 147,67 | 26.11. | | -5,73 | -4,85 | 10,18 | 21,34 | | A2JKD1 | CANDRIAM BONDS EMERGING MARKETS, V - CAPITALISATION | EUR | 2,127,69 | 27.11. | | 0,65 | 1,59 | 26,35 | 21,32 | | A2PFJ0 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C - CAPITALISATION | EUR | 225,82 | 26.11. | | 2,07 | 0,90 | 12,74 | 20,95 | | A0B8X9 | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE - DISTRIBUTION | EUR | 95,07 | 26.11. | | 5,39 | 5,39 | 22,59 | 20,78 | | A0B8X8 | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE - CAPITALISATION | EUR | 288,65 | 26.11. | | 5,38 | 5,39 | 22,57 | 20,75 | | A2P7MT | CANDRIAM BONDS EURO HIGH YIELD, S - CAPITALISATION | EUR | 1,932,14 | 27.11. | | 5,10 | 5,92 | 26,89 | 20,61 | |
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