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A3DLGN | CANDRIAM EQUITIES L RI.ARB.OP.V | EUR | 1,476,08 | 27.11. |   | 1,02 | 1,89 | -2,75 | - |  | A1JR8S | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, CLASSIQUE - CAPITALISATION | EUR | 134,22 | 28.11. | | 4,45 | 6,85 | -2,79 | 4,87 | | A2PZ6J | CANDRIAM SUSTAIN.DEF.A.A.C EUR | EUR | 155,59 | 28.11. | | 4,94 | 8,79 | -2,80 | 1,89 | | A2AM8D | CANDRIAM SUSTAIN.EQ.EUROPE C EUR | EUR | 27,24 | 28.11. | | 1,38 | 7,33 | -2,82 | 21,68 | | A2ANY9 | CANDRIAM SUSTAIN.EQ.EUROPE C EUR | EUR | 19,22 | 28.11. | | 1,33 | 7,27 | -2,91 | - | | 973597 | CANDRIAM BONDS EURO DIVERSIFIED, CLASSIQUE - CAPITALISATION | EUR | 997,48 | 28.11. | | 3,18 | 6,18 | -3,26 | -3,48 | | A3DLGK | CANDRIAM EQUITIES L RI.ARB.OP.I | EUR | 1,464,31 | 27.11. | | 0,81 | 1,66 | -3,41 | - | | 971850 | CANDRIAM BONDS EURO DIVERSIFIED, CLASSIQUE - DISTRIBUTION | EUR | 294,13 | 28.11. | | 3,12 | 6,10 | -3,44 | -3,76 | | A2PAZ8 | CANDRIAM EQUITIES L ONCOLOGY IMPACT C | USD | 227,69 | 27.11. | | 4,37 | 12,27 | -3,78 | 32,21 | | A2PAE9 | CANDRIAM EQUITIES L ONCOLOGY IMPACT C | USD | 264,54 | 27.11. | | 4,37 | 12,27 | -3,80 | 32,19 | | A3DLGL | CANDRIAM EQUITIES L RI.ARB.OP.R | EUR | 145,55 | 27.11. | | 0,66 | 1,50 | -3,88 | - | | A2QBT4 | CANDRIAM SUSTAIN.BD.GL.V-AH USD | USD | 949,73 | 28.11. | | 2,35 | 6,07 | -4,25 | - | | A2QBT1 | CANDRIAM SUSTAIN.BD.EM.M.V USD DIS | USD | 795,77 | 28.11. | | 3,29 | 9,18 | -4,72 | - | | A0NAC5 | CANDRIAM EQUITIES L EMU - I - CAPITALISATION | EUR | 1,491,43 | 28.11. | | 2,71 | 10,79 | -4,86 | 22,23 | | A3DLGJ | CANDRIAM EQUITIES L RI.ARB.OP.C | EUR | 143,26 | 27.11. | | 0,25 | 1,05 | -5,16 | - | | A2DGHJ | CANDRIAM SUSTAIN.BD.EM.M.I USD DIS | USD | 809,46 | 28.11. | | 3,02 | 8,88 | -5,32 | -3,38 | | A2DGHH | CANDRIAM SUSTAIN.BD.EM.M.I USD ACC | USD | 1,141,74 | 27.11. | | 2,93 | 9,19 | -5,43 | -3,53 | | A3C0EG | CANDRIAM EQUITIES L EM.MKT.C-H USD ACC | USD | 211,05 | 29.11. |  | 17,75 | 20,70 | -6,23 | 28,38 | | A1JK86 | CANDRIAM EQUITIES L EM.MKT.P EUR ACC | EUR | 1,268,57 | 29.11. | | 17,94 | 20,87 | -6,84 | 28,67 | | A2DGHF | CANDRIAM SUSTAIN.BD.EM.M.C USD ACC | USD | 109,25 | 28.11. | | 2,42 | 8,18 | -7,23 | -6,46 | |
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