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A1JC5B | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | EUR | 62,46 | 27.11. |   | 5,54 | 5,42 | 20,35 | 17,21 |  | A3CR5E | CANDRIAM SUSTAINABLE EQUITY WORLD, N - CAPITALISATION | EUR | 180,31 | 26.11. | | 5,54 | 4,09 | 38,97 | - | | A3CWHU | CANDRIAM SUSTAINABLE EQUITY EUROPE, N - CAPITALISATION | EUR | 131,58 | 27.11. | | 5,53 | 5,78 | 9,94 | - | | A14X74 | NYLI GF US HIGH YIELD CORPORATE BONDS, C - CAPITALISATION | USD | 155,30 | 26.11. | | 5,52 | 5,21 | 22,82 | 17,65 | | A2DTU5 | INDEXIQ FACTORS SUSTAINABLE JAPAN EQUITY, UCITS ETF ACC - CAPITALISATION | EUR | 42,17 | 26.11. | | 5,45 | 9,02 | 33,03 | 45,89 | | A3C0CF | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, R2 - CAPITALISATION | EUR | 167,33 | 27.11. | | 5,39 | 5,44 | 13,68 | - | | A3C0CG | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, R2 - DISTRIBUTION | EUR | 159,10 | 27.11. | | 5,39 | 5,43 | 11,53 | - | | A0B8X9 | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE - DISTRIBUTION | EUR | 95,07 | 26.11. | | 5,39 | 5,39 | 22,59 | 20,78 | | A0B8X8 | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE - CAPITALISATION | EUR | 288,65 | 26.11. | | 5,38 | 5,39 | 22,57 | 20,75 | | 987193 | CANDRIAM EQUITIES L AUSTRALIA, C - THESAURIERUNG | AUD | 2,286,89 | 28.11. | | 5,37 | 1,43 | 20,68 | 53,49 | | 987192 | CANDRIAM EQUITIES L AUSTRALIA, C - AUSSCHÜTTUNG | AUD | 960,88 | 28.11. | | 5,34 | 1,40 | 20,56 | 53,09 | | A2P54J | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, I - CAPITALISATION | USD | 1,460,21 | 26.11. | | 5,30 | -1,18 | 12,91 | - | | A1JC5H | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N - CAPITALISATION | EUR | 179,01 | 27.11. | | 5,24 | 5,08 | 18,96 | - | | A2QBT4 | CANDRIAM SUSTAINABLE BOND GLOBAL, V-AH - CAPITALISATION | USD | 992,58 | 27.11. | | 5,24 | 4,61 | 13,31 | -1,58 | | A3CTUR | CANDRIAM SUSTAINABLE EQUITY US, R - CAPITALISATION | EUR | 162,83 | 26.11. | | 5,23 | 2,92 | 47,12 | - | | A2P54N | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, R - CAPITALISATION | USD | 145,17 | 26.11. | | 5,20 | -1,28 | 12,57 | - | | A3DLKT | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | USD | 109,75 | 27.11. | | 5,17 | 5,23 | 22,49 | - | | A3C3E9 | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, R - CAPITALISATION | EUR | 157,53 | 27.11. | | 5,17 | 5,20 | 13,09 | - | | A3C7WE | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, N - CAPITALISATION | EUR | 119,14 | 26.11. | | 5,14 | 5,60 | - | - | | A14Q5U | CANDRIAM BONDS EURO HIGH YIELD, V - CAPITALISATION | EUR | 2,491,80 | 27.11. | | 5,14 | 5,96 | 26,90 | 20,08 | |
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