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A2DTU5 | INDEXIQ FACTORS SUST.JAPAN EQUITY UE | EUR | 38,55 | 27.11. |   | 8,28 | 11,46 | 18,66 | 27,31 |  | A3C0CU | CANDRIAM BD.EM.MKT.C.(Q) EUR DIS | USD | 130,46 | 28.11. |  | 8,15 | 14,80 | 5,37 | - | | 989915 | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - CAPITALISATION | USD | 2,785,97 | 28.11. | | 8,11 | 14,76 | 5,22 | 4,25 | | 989914 | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - DISTRIBUTION | USD | 816,33 | 28.11. | | 8,08 | 14,71 | 5,07 | 3,99 | | A2ADYX | CANDRIAM BD.EURO H.Y.C.-H USD ACC | USD | 243,57 | 28.11. | | 7,91 | 11,60 | 14,44 | - | | A3CRVG | CANDRIAM SUSTAIN.EQ.EM.MKT.C USD | USD | 65,85 | 29.11. | | 7,86 | 10,16 | -23,94 | - | | A3CRVF | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - CAPITALISATION | USD | 89,04 | 29.11. | | 7,85 | 10,16 | -23,92 | - | | A2P54L | CANDRIAM SUSTAIN.EQ.CIRCULAR EC.PI | USD | 1,300,77 | 27.11. | | 7,78 | 14,33 | -9,97 | - | | A3C0DR | CANDRIAM BONDS GLOBAL HIGH YIELD, I-H - CAPITALISATION | USD | 2,153,50 | 27.11. | | 7,74 | 11,81 | 17,94 | - | | A3DLKL | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R - CAPITALISATION | EUR | 101,02 | 28.11. | | 7,73 | 13,16 | - | - | | 722618 | CANDRIAM BD.EM.MKT.N USD ACC | USD | 2,362,66 | 28.11. | | 7,67 | 14,24 | 3,68 | - | | A3D00Q | CANDRIAM L MULTI-ASSET INCOME & GROWTH, C - CAPITALISATION | EUR | 185,51 | 28.11. | | 7,59 | 11,44 | - | - | | A143ZY | CANDRIAM L MULTI-ASSET INC.&GR.C(Q)EUR D | EUR | 149,86 | 28.11. | | 7,58 | 11,43 | 3,07 | 21,86 | | A3ECVF | CANDRIAM BONDS EURO HIGH YIELD, V - DISTRIBUTION | EUR | 1,653,50 | 28.11. | | 7,46 | 11,11 | - | - | | A14Q5U | CANDRIAM BD.EURO H.Y.V EUR ACC | EUR | 2,352,61 | 28.11. | | 7,45 | 11,11 | 10,57 | 18,25 | | A2P920 | CANDRIAM BONDS EURO HIGH YIELD, S4 - CAPITALISATION | EUR | 1,763,78 | 28.11. | | 7,44 | 11,04 | - | - | | A2P7MT | CANDRIAM BD.EURO H.Y.S EUR ACC | EUR | 1,824,93 | 28.11. | | 7,41 | 11,01 | 11,20 | - | | A14Q5T | CANDRIAM BD.EURO H.Y.S (S) EUR DIS | EUR | 1,564,04 | 28.11. | | 7,41 | 11,01 | 9,51 | 8,99 | | A2P54J | CANDRIAM SUSTAIN.EQ.CIRCULAR EC.I | USD | 1,472,99 | 27.11. | | 7,36 | 13,79 | -11,18 | - | | A2DTUZ | INDEXIQ FACTORS SUST.EUROPE EQUITY UE | EUR | 38,44 | 27.11. | | 7,26 | 12,50 | 15,13 | 38,47 | |
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