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A2DL76 | CANDRIAM SUSTAIN.EQ.EM.MKT.C EUR | EUR | 123,09 | 29.11. |   | 12,80 | 14,31 | -19,04 | 10,84 |  | 722618 | CANDRIAM BD.EM.MKT.N USD ACC | USD | 2,362,66 | 28.11. |  | 7,67 | 14,24 | 3,68 | - | | A2DYG9 | CANDRIAM BONDS CAPITAL SECURITIES I EUR | EUR | 1,797,34 | 28.11. | | 9,71 | 14,22 | 8,10 | 11,46 | | A3DLLJ | CANDRIAM SUSTAINABLE EQUITY JAPAN, N - CAPITALISATION | JPY | 20,223,00 | 29.11. | | 14,34 | 14,20 | - | - | | A3DJW8 | CANDRIAM SUSTAINABLE BALANCED ASSET ALLOCATION, I - CAPITALISATION | EUR | 1,168,65 | 28.11. | | 9,52 | 14,01 | - | - | | A3DLLG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, N - CAPITALISATION | EUR | 97,47 | 29.11. | | 12,50 | 14,00 | - | - | | A2PA0L | CANDRIAM EQUITIES L ONCOLOGY IMPACT PI | USD | 2,490,36 | 27.11. | | 5,69 | 13,84 | 0,28 | 41,49 | | A2P54J | CANDRIAM SUSTAIN.EQ.CIRCULAR EC.I | USD | 1,472,99 | 27.11. | | 7,36 | 13,79 | -11,18 | - | | A14X78 | NYLIM GF US HIGH YIELD CORPORATE BONDS, C - CAPITALISATION | EUR | 154,04 | 27.11. | | 10,94 | 13,72 | 14,67 | 22,44 | | A2PA0W | CANDRIAM EQUITIES L ONCOLOGY IMPACT V | USD | 2,329,05 | 27.11. | | 5,57 | 13,69 | -0,10 | 40,60 | | A2QNFE | CANDRIAM SUSTAIN.EQ.CL.A.I-H | EUR | 1,203,30 | 27.11. | | 4,21 | 13,44 | - | - | | A1JCS9 | CANDRIAM BONDS EMERGING MARKETS, V-H - CAPITALISATION | EUR | 1,427,81 | 28.11. | | 7,07 | 13,38 | -0,57 | -3,00 | | A2QE7T | CANDRIAM SUSTAIN.EQ.CL.A.R-H | EUR | 125,15 | 27.11. | | 4,12 | 13,34 | - | - | | A2PA0H | CANDRIAM EQUITIES L ONCOLOGY IMPACT I | USD | 1,560,42 | 27.11. | | 5,26 | 13,33 | -1,05 | - | | A2PAFA | CANDRIAM EQUITIES L ONCOLOGY IMPACT I | USD | 2,793,04 | 27.11. | | 5,26 | 13,33 | -1,05 | 38,36 | | A2PA0N | CANDRIAM EQUITIES L ONCOLOGY IMPACT R | USD | 185,19 | 27.11. | | 5,17 | 13,22 | -1,34 | 32,40 | | A2PA0M | CANDRIAM EQUITIES L ONCOLOGY IMPACT R | USD | 277,68 | 27.11. | | 5,17 | 13,21 | -1,35 | 37,71 | | A3DLKL | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R - CAPITALISATION | EUR | 101,02 | 28.11. | | 7,73 | 13,16 | - | - | | A1H760 | CANDRIAM BONDS EMERGING MARKETS, I-H - CAPITALISATION | EUR | 1,428,54 | 28.11. | | 6,88 | 13,16 | -1,17 | -4,02 | | A3DGUC | CANDRIAM EQUITIES L ONCOLOGY IMPACT, V - CAPITALISATION | GBP | 1,800,74 | 27.11. | | 6,14 | 13,05 | - | - | |
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