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A1H760 | CANDRIAM BONDS EMERGING MARKETS, I-H - CAPITALISATION | EUR | 1,550,19 | 27.11. |   | 10,09 | 8,63 | 31,11 | 5,37 |  | A3CTT8 | CANDRIAM SUSTAINABLE EQUITY US, R-H - CAPITALISATION | CHF | 130,53 | 26.11. | | 12,98 | 8,63 | 43,66 | - | | A0M24W | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, C - DISTRIBUTION | EUR | 88,38 | 27.11. | | 9,29 | 8,63 | 1,75 | 9,03 | | A2DGHJ | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I - DISTRIBUTION | USD | 816,22 | 27.11. | | 10,26 | 8,39 | 21,37 | -2,45 | | A2DGHH | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I - CAPITALISATION | USD | 1,237,51 | 27.11. | | 10,26 | 8,39 | 21,38 | -2,47 | | A0M24Y | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, N - CAPITALISATION | EUR | 168,04 | 27.11. | | 8,98 | 8,28 | 0,77 | 7,09 | | A2DRB4 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R - CAPITALISATION | USD | 122,84 | 27.11. | | 10,12 | 8,25 | 20,86 | - | | A3CTT9 | CANDRIAM SUSTAINABLE EQUITY US, R - CAPITALISATION | GBP | 165,61 | 26.11. | | 11,52 | 8,09 | 49,25 | - | | A3C0DM | CANDRIAM BONDS GLOBAL HIGH YIELD, R (Q)-H - DISTRIBUTION | GBP | 168,14 | 26.11. | | 7,71 | 7,92 | 20,52 | - | | A3DLKN | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | GBP | 109,23 | 27.11. | | 9,79 | 7,88 | 18,69 | - | | A1H76Z | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE-H - CAPITALISATION | EUR | 1,344,45 | 27.11. | | 9,36 | 7,86 | 29,87 | 3,70 | | A3D92J | CANDRIAM EQUITIES L ONCOLOGY, N - CAPITALISATION | EUR | 168,04 | 26.11. | | 12,85 | 7,77 | - | - | | A2DGHF | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - CAPITALISATION | USD | 117,56 | 27.11. | | 9,62 | 7,70 | 18,96 | -5,59 | | A3CWHW | CANDRIAM SUSTAINABLE EQUITY EUROPE, V - CAPITALISATION | EUR | 2,187,75 | 27.11. | | 7,22 | 7,64 | 15,90 | - | | A400FZ | CANDRIAM SUSTAINABLE EQUITY EUROPE, VP - CAPITALISATION | EUR | 1,108,10 | 27.11. | | 7,20 | 7,62 | - | - | | A2P8A3 | CANDRIAM BONDS EMERGING MARKETS CORPORATE, I - CAPITALISATION | USD | 1,706,04 | 27.11. | | 8,03 | 7,58 | 23,02 | 8,58 | | A2DGHG | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - DISTRIBUTION | USD | 76,39 | 27.11. | | 9,51 | 7,58 | 18,53 | -6,04 | | A2PWJK | CANDRIAM BONDS EMERGING MARKETS CORPORATE, I2 - CAPITALISATION | USD | 1,680,65 | 27.11. | | 7,85 | 7,39 | 22,72 | 8,34 | | A3C0DF | CANDRIAM BONDS EURO HIGH YIELD, R (Q)-H - DISTRIBUTION | GBP | 169,90 | 27.11. | | 6,45 | 7,38 | 24,18 | - | | A2AM8E | CANDRIAM SUSTAINABLE EQUITY EUROPE, I - CAPITALISATION | EUR | 35,56 | 27.11. | | 6,98 | 7,37 | 15,01 | 30,75 | |
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