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A2PFJ0 | CANDRIAM ABS.RET.-EQ.MARK.N.C EUR | EUR | 223,12 | 27.11. |   | 4,14 | 4,91 | 6,65 | 37,43 |  | A3CRP1 | CANDRIAM ABS.RET.EQ.MARK.N.I EUR | EUR | 1,818,37 | 27.11. | | 4,59 | 5,26 | 8,51 | - | | A2PSW9 | CANDRIAM ABS.RET.EQ.MARK.N.I2 EUR | EUR | 2,010,27 | 27.11. | | 4,50 | 5,28 | 7,84 | - | | A2PSXA | CANDRIAM ABS.RET.EQ.MARK.N.PI EUR | EUR | 2,157,41 | 27.11. | | 5,25 | 6,05 | 10,53 | 49,09 | | A2PSXB | CANDRIAM ABS.RET.EQ.MARK.N.V EUR | EUR | 1,706,49 | 27.11. | | 4,79 | 5,48 | 9,08 | - | | A3DBFT | CANDRIAM ABS.RET.EQ.MARK.N.V-H CHF | CHF | 1,540,10 | 27.11. | | 2,73 | 3,34 | - | - | | A3DBFU | CANDRIAM ABS.RET.EQ.MARK.N.V-H GBP | GBP | 1,662,04 | 27.11. | | 6,15 | 7,01 | - | - | | A3DLM9 | CANDRIAM ABS.RET.EQ.MARK.N.V-H USD | USD | 2,291,81 | 27.11. | | 6,44 | 7,30 | 14,30 | 50,98 | | A3C0B8 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C-H - CAPITALISATION | CHF | 197,73 | 27.11. | | 2,04 | 2,63 | 1,96 | - | | A3DLM6 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C-H - CAPITALISATION | GBP | 176,99 | 27.11. | | 5,14 | 5,86 | 10,15 | - | | A3DC05 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C-H - CAPITALISATION | SEK | 156,84 | 27.11. | | 3,90 | 4,63 | 5,00 | - | | A3DLM5 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C-H - CAPITALISATION | USD | 175,26 | 27.11. | | 5,51 | 6,28 | 11,35 | - | | A3DLM7 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, I-H - CAPITALISATION | CHF | 1,754,06 | 27.11. | | 2,49 | 3,09 | 3,91 | - | | A3CTUE | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, I-H - CAPITALISATION | USD | 1,795,63 | 27.11. | | 6,20 | 7,02 | 13,69 | - | | A3CTUG | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, R - CAPITALISATION | EUR | 169,29 | 27.11. | | 4,60 | 5,26 | 8,35 | - | | CAR001 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, R-H - CAPITALISATION | GBP | 160,18 | 27.11. | | 5,85 | 6,72 | - | - | | A3EA30 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, S5-H - CAPITALISATION | GBP | 1,742,40 | 27.11. | | 6,22 | 7,12 | - | - | | A1XB17 | CANDRIAM BD.CONVERTIBLE DEF.I EUR | EUR | 1,700,79 | 27.11. |  | 4,80 | 7,33 | -1,48 | 5,41 | | A3C3E9 | CANDRIAM BD.CONVERTIBLE DEF.R EUR | EUR | 150,00 | 28.11. | | 4,81 | 7,27 | - | - | | A12EH5 | CANDRIAM BD.CONVERTIBLE DEF.Z EUR | EUR | 1,704,66 | 28.11. | | 5,32 | 7,83 | -0,13 | - | |
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