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935878 | CANDRIAM BONDS EURO LONG TERM, CLASSIQUE - CAPITALISATION | EUR | 7,741,82 | 28.11. |   | 3,12 | 9,61 | -19,89 | -18,78 |  | A2QLCP | CANDRIAM EQUITIES L LIFE CARE, C - CAPITALISATION | USD | 169,30 | 27.11. | | 4,71 | 9,59 | 4,20 | - | | A0NAC3 | CANDRIAM EQUITIES L EMU - C - CAPITALISATION | EUR | 131,69 | 28.11. | | 1,68 | 9,58 | -8,02 | 18,69 | | A2QBTY | CANDRIAM SUSTAIN.BD.G.H.Y.I-H USD DIS | USD | 972,33 | 27.11. | | 6,17 | 9,58 | 11,32 | - | | 722612 | CANDRIAM BD.EURO H.Y.N EUR ACC | EUR | 1,227,65 | 28.11. | | 6,14 | 9,57 | 7,05 | - | | A3CR29 | CANDRIAM SUSTAINABLE EQUITY EMU, V - CAPITALISATION | EUR | 2,146,79 | 28.11. | | 3,81 | 9,56 | - | - | | A3DLL3 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I-H - CAPITALISATION | USD | 1,242,79 | 27.11. | | 6,16 | 9,56 | - | - | | 935877 | CANDRIAM BONDS EURO LONG TERM, CLASSIQUE - DISTRIBUTION | EUR | 3,942,31 | 28.11. | | 3,04 | 9,48 | -20,11 | -19,08 | | A2QBT0 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R-H - CAPITALISATION | USD | 111,24 | 27.11. | | 6,08 | 9,48 | 10,44 | - | | A14X8B | NYLIM GF US HY CORP.BD.I-H EUR ACC | EUR | 1,234,59 | 27.11. | | 5,64 | 9,34 | 4,42 | 13,37 | | A2H8XU | NYLIM GF US HY CORP.BD.R-H EUR ACC | EUR | 119,15 | 27.11. | | 5,60 | 9,29 | 4,24 | - | | A2AM8C | CANDRIAM SUSTAIN.EQ.EMU I EUR | EUR | 1,847,20 | 28.11. | | 3,55 | 9,27 | 8,40 | 36,34 | | A2DTYC | CANDRIAM BD.GL.HY.C.(Q) EUR DIS | EUR | 154,64 | 27.11. | | 5,53 | 9,27 | 11,38 | 23,77 | | A0B8X9 | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE - DISTRIBUTION | EUR | 95,61 | 27.11. | | 5,52 | 9,26 | 11,38 | 23,80 | | A0B8X8 | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE - CAPITALISATION | EUR | 273,99 | 27.11. | | 5,53 | 9,26 | 11,37 | 23,78 | | A2DGHH | CANDRIAM SUSTAIN.BD.EM.M.I USD ACC | USD | 1,141,74 | 27.11. | | 2,93 | 9,19 | -5,43 | -3,53 | | A2QBT1 | CANDRIAM SUSTAIN.BD.EM.M.V USD DIS | USD | 795,77 | 28.11. | | 3,29 | 9,18 | -4,72 | - | | A3C0GQ | CANDRIAM SUSTAINABLE EQUITY EMU, R - CAPITALISATION | EUR | 196,34 | 28.11. | | 3,42 | 9,11 | - | - | | A2DGHJ | CANDRIAM SUSTAIN.BD.EM.M.I USD DIS | USD | 809,46 | 28.11. | | 3,02 | 8,88 | -5,32 | -3,38 | | A3C0F9 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, V - CAPITALISATION | EUR | 987,50 | 28.11. | | 5,52 | 8,85 | - | - | |
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