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722612 | CANDRIAM BONDS EURO HIGH YIELD, N - CAPITALISATION | EUR | 1,283,05 | 27.11. |   | 3,87 | 4,56 | 22,03 | - |  | A3DLLC | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - DISTRIBUTION | USD | 148,32 | 26.11. | | 19,40 | 13,37 | 21,71 | - | | A3CU10 | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - CAPITALISATION | USD | 188,18 | 26.11. | | 19,34 | 13,31 | 21,65 | - | | 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 | 1,236,36 | 26.11. | | 10,16 | 8,59 | 21,27 | -2,57 | | A3DLM9 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V-H - CAPITALISATION | USD | 2,386,22 | 26.11. | | 4,67 | 3,80 | 21,22 | 34,92 | | A2PAE9 | CANDRIAM EQUITIES L ONCOLOGY, C - CAPITALISATION | USD | 313,64 | 26.11. | | 26,77 | 19,64 | 21,19 | 18,28 | | A3DLKU | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | GBP | 107,60 | 27.11. | | 5,05 | 5,09 | 21,05 | - | | A2DRB4 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R - CAPITALISATION | USD | 122,84 | 27.11. | | 10,12 | 8,25 | 20,86 | - | | 987193 | CANDRIAM EQUITIES L AUSTRALIA, C - THESAURIERUNG | AUD | 2,286,89 | 28.11. | | 5,37 | 1,43 | 20,68 | 53,49 | | A3DJW8 | CANDRIAM SUSTAINABLE BALANCED ASSET ALLOCATION, I - CAPITALISATION | EUR | 1,219,54 | 27.11. | | 5,02 | 4,44 | 20,59 | - | | 987192 | CANDRIAM EQUITIES L AUSTRALIA, C - AUSSCHÜTTUNG | AUD | 960,88 | 28.11. | | 5,34 | 1,40 | 20,56 | 53,09 | | A3C0DM | CANDRIAM BONDS GLOBAL HIGH YIELD, R (Q)-H - DISTRIBUTION | GBP | 168,14 | 26.11. | | 7,71 | 7,92 | 20,52 | - | | A1JC5A | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | EUR | 99,89 | 27.11. | | 5,55 | 5,45 | 20,39 | 17,28 | | A1JC5B | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | EUR | 62,46 | 27.11. | | 5,54 | 5,42 | 20,35 | 17,21 | | A3EA30 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, S5-H - CAPITALISATION | GBP | 1,814,24 | 26.11. | | 4,66 | 3,81 | 20,28 | - | | A2PWJH | CANDRIAM BONDS EMERGING MARKETS CORPORATE, CLASSIQUE - CAPITALISATION | USD | 163,01 | 26.11. | | 7,10 | 6,67 | 20,05 | 4,58 | | A3C0GG | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, S - CAPITALISATION | EUR | 1,208,52 | 26.11. | | 5,12 | 5,08 | 19,82 | - | | A3DDEU | CANDRIAM SUSTAINABLE EQUITY CHILDREN, R - CAPITALISATION | USD | 95,92 | 26.11. | | 7,62 | 4,20 | 19,57 | - | | A3DLGQ | CANDRIAM EQUITIES L LIFE CARE, I - CAPITALISATION | USD | 1,924,04 | 26.11. | | 16,26 | 10,67 | 19,49 | 28,27 | |
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