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A14X75 | NYLIM GF US HIGH YIELD CORPORATE BONDS, C - DISTRIBUTION | USD | 100,19 | 24.10. |   | 5,30 | 12,36 | 6,03 | - |  | A2PA0H | CANDRIAM EQUITIES L ONCOLOGY IMPACT I | USD | 1,560,42 | 27.11. | | 5,26 | 13,33 | -1,05 | - | | A2PAFA | CANDRIAM EQUITIES L ONCOLOGY IMPACT I | USD | 2,793,04 | 27.11. | | 5,26 | 13,33 | -1,05 | 38,36 | | A2PSXA | CANDRIAM ABS.RET.EQ.MARK.N.PI EUR | EUR | 2,157,41 | 27.11. |  | 5,25 | 6,05 | 10,53 | 49,09 | | A3C0GG | CANDRIAM SUSTAIN.BD.G.H.Y.S CHF ACC | EUR | 1,150,62 | 27.11. | | 5,22 | 8,44 | - | - | | A2ANY7 | CANDRIAM SUSTAIN.BD.EU.CORP.I EUR | EUR | 996,11 | 27.11. | | 5,19 | 8,76 | - | - | | A2AM8A | CANDRIAM SUSTAIN.BD.EU.CORP.I EUR | EUR | 375,97 | 27.11. | | 5,19 | 8,76 | -0,58 | 0,38 | | A2PA0N | CANDRIAM EQUITIES L ONCOLOGY IMPACT R | USD | 185,19 | 27.11. | | 5,17 | 13,22 | -1,34 | 32,40 | | A2PA0M | CANDRIAM EQUITIES L ONCOLOGY IMPACT R | USD | 277,68 | 27.11. | | 5,17 | 13,21 | -1,35 | 37,71 | | CA0017 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, IP - CAPITALISATION | EUR | 1,055,10 | 27.11. | | 5,16 | 5,19 | - | - | | CA0012 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, VP - CAPITALISATION | EUR | 1,054,63 | 27.11. | | 5,14 | 5,28 | - | - | | CA0016 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, VP - CAPITALISATION | EUR | 1,054,90 | 27.11. | | 5,14 | 5,17 | - | - | | A12EH5 | CANDRIAM BD.CONVERTIBLE DEF.Z EUR | EUR | 1,701,74 | 27.11. | | 5,14 | 7,71 | -0,30 | - | | A3DLM6 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C-H - CAPITALISATION | GBP | 176,99 | 27.11. | | 5,14 | 5,86 | 10,15 | - | | A3C0F8 | CANDRIAM SUSTAIN.BD.EU.CORP.R EUR | EUR | 108,09 | 27.11. | | 5,13 | 8,69 | -0,88 | -0,35 | | A3DLLB | CANDRIAM SUSTAIN.EQ.CL.A.C | USD | 138,17 | 27.11. | | 5,08 | 14,55 | - | - | | A2PLBG | CANDRIAM SUSTAIN.EQ.CL.A.C | USD | 158,30 | 27.11. | | 5,08 | 14,54 | -20,67 | 40,40 | | A3C7WD | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R2 - DISTRIBUTION | EUR | 94,38 | 27.11. | | 5,05 | 8,25 | - | - | | A3C0GB | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R - DISTRIBUTION | EUR | 96,52 | 27.11. | | 5,03 | 8,58 | - | - | | A3CPPY | CANDRIAM SUSTAIN.BD.G.H.Y.V EUR ACC | EUR | 1,149,13 | 27.11. | | 5,00 | 8,20 | 5,69 | - | |
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