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A2PG7K | CANDRIAM BD.FLOAT.R.NOT.CL.CAP | EUR | 158,48 | 28.11. |   | 3,64 | 4,00 | 6,41 | 6,15 |  | A1JC5C | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | USD | 1,057,64 | 28.11. | | -0,64 | 3,26 | 9,61 | 6,05 | | A14RLP | CANDRIAM BD.EM.MKT.I USD DIS | USD | 1,312,00 | 28.11. | | 8,61 | 15,19 | 5,74 | 6,01 | | A0RHAX | CANDRIAM M.M.EURO AAA V EUR DIS | EUR | 1,084,92 | 29.11. | | 3,56 | 3,93 | 7,01 | 5,98 | | A2AEJ4 | CANDRIAM BD.TOTAL RETURN R EUR ACC | EUR | 154,68 | 28.11. |  | 1,10 | 4,26 | 4,22 | 5,96 | | 722617 | CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION | USD | 3,093,07 | 27.11. | | 8,49 | 15,39 | 5,60 | 5,89 | | A0Q7CN | CANDRIAM MONEY MARKET EURO, I - CAPITALISATION | EUR | 581,56 | 28.11. | | 3,53 | 3,89 | 6,80 | 5,80 | | A0LB6B | CANDRIAM BONDS TOTAL RETURN, I - CAPITALISATION | EUR | 1,477,37 | 27.11. | | 1,09 | 4,54 | 4,12 | 5,73 | | A2P8A3 | CANDRIAM BD.EM.MKT.CORPORATE I | USD | 1,587,49 | 28.11. | | 6,54 | 10,51 | 0,07 | 5,67 | | 260600 | CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION, CLASSIQUE - CAPITALISATION | EUR | 144,88 | 27.11. | | 1,61 | 3,33 | -0,04 | 5,59 | | A1JC49 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | USD | 100,86 | 28.11. | | -1,23 | 2,92 | 9,86 | 5,55 | | A2DMCG | CANDRIAM SUSTAIN.M.M.EURO I EUR ACC | EUR | 1,239,83 | 28.11. | | 3,51 | 3,89 | 6,73 | 5,55 | | A2DMCH | CANDRIAM SUSTAIN.M.M.EURO I EUR DIS | EUR | 1,159,48 | 28.11. | | 3,51 | 3,89 | 6,73 | 5,54 | | A0RHAW | CANDRIAM MONEY MARKET EURO AAA, V - CAPITALISATION | EUR | 1,119,38 | 29.11. | | 3,50 | 3,85 | 6,73 | 5,52 | | A1XB17 | CANDRIAM BD.CONVERTIBLE DEF.I EUR | EUR | 1,700,79 | 27.11. | | 4,80 | 7,33 | -1,48 | 5,41 | | A0Q9PY | CANDRIAM MONEY MARKET EURO AAA, I - CAPITALISATION | EUR | 1,114,96 | 29.11. | | 3,45 | 3,79 | 6,57 | 5,34 | | A0Q9PZ | CANDRIAM MONEY MARKET EURO AAA, I - DISTRIBUTION | EUR | 1,072,82 | 29.11. | | 3,45 | 3,79 | 6,54 | 5,31 | | A1JC48 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | USD | 65,05 | 28.11. | | -1,29 | 2,85 | 9,65 | 5,25 | | A2PNJ2 | CANDRIAM RISK ARBITRAGE I | EUR | 1,590,17 | 28.11. | | 4,73 | 5,47 | 4,44 | 5,20 | | 260599 | CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION, CLASSIQUE - DISTRIBUTION | EUR | 111,88 | 27.11. | | 1,56 | 3,27 | -0,27 | 5,10 | |
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