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A12C5S | CANDRIAM LONG SHORT CREDIT, R - CAPITALISATION | EUR | 118,74 | 28.11. |   | 3,13 | 3,35 | 12,45 | 12,74 |  | 812876 | CANDRIAM BONDS CREDIT OPPORTUNITIES, S - CAPITALISATION | EUR | 264,62 | 27.11. | | 3,12 | 3,55 | 14,64 | 12,20 | | A0YEEF | CANDRIAM LONG SHORT CREDIT, C - CAPITALISATION | EUR | 1,321,30 | 28.11. | | 2,97 | 3,18 | 11,97 | 11,82 | | A0YDS8 | CANDRIAM DIVERSIFIED FUTURES, I - CAPITALISATION | EUR | 13,206,47 | 28.11. |  | -7,12 | -4,39 | -5,83 | 11,58 | | A2DXLC | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I - CAPITALISATION | EUR | 1,257,91 | 26.11. | | 4,64 | 4,55 | 18,07 | 11,39 | | A12BFH | CANDRIAM INDEX ARBITRAGE, RS - CAPITALISATION | EUR | 1,162,00 | 28.11. | | 1,80 | 2,21 | 10,54 | 11,31 | | A2ABP7 | CANDRIAM BONDS CREDIT OPPORTUNITIES, I (Q) - DISTRIBUTION | EUR | 1,350,55 | 28.11. | | 2,97 | 3,38 | 14,09 | 11,18 | | A1WZYK | CANDRIAM INDEX ARBITRAGE, V - CAPITALISATION | EUR | 1,165,97 | 28.11. | | 1,74 | 2,15 | 10,44 | 11,17 | | 812875 | CANDRIAM BONDS CREDIT OPPORTUNITIES, I - CAPITALISATION | EUR | 258,53 | 27.11. | | 2,94 | 3,35 | 14,00 | 11,10 | | A2PFAE | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R - CAPITALISATION | EUR | 124,64 | 28.11. | | 4,69 | 4,38 | 17,91 | 11,02 | | A2PLBG | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, C - CAPITALISATION | USD | 179,09 | 28.11. | | 19,11 | 12,38 | 19,28 | 10,91 | | A2PED4 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R - DISTRIBUTION | EUR | 92,40 | 28.11. | | 4,62 | 4,31 | 17,70 | 10,79 | | A2ABP8 | CANDRIAM BONDS CREDIT OPPORTUNITIES, R - CAPITALISATION | EUR | 180,74 | 27.11. | | 2,87 | 3,28 | 13,79 | 10,73 | | A0MW1Q | CANDRIAM INDEX ARBITRAGE, C - CAPITALISATION | EUR | 1,540,96 | 28.11. | | 1,58 | 1,97 | 9,97 | 10,30 | | 260614 | CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION, I - CAPITALISATION | EUR | 164,86 | 28.11. | | 4,01 | 3,61 | 8,62 | 10,16 | | A2PF8L | CANDRIAM BONDS FLOATING RATE NOTES, I - CAPITALISATION | EUR | 1,650,49 | 28.11. | | 2,46 | 2,74 | 10,89 | 10,01 | | A2PNJ2 | CANDRIAM RISK ARBITRAGE, I - CAPITALISATION | EUR | 1,655,53 | 28.11. | | 3,64 | 4,11 | 11,10 | 9,99 | | A0M1WT | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, C - CAPITALISATION | EUR | 147,64 | 28.11. | | 9,57 | 8,57 | 2,02 | 9,81 | | A0M24W | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, C - DISTRIBUTION | EUR | 88,59 | 28.11. | | 9,55 | 8,56 | 2,00 | 9,75 | | A2PA0P | CANDRIAM EQUITIES L ONCOLOGY, R-H - CAPITALISATION | EUR | 216,31 | 28.11. | | 24,33 | 15,66 | 15,52 | 9,66 | |
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