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A2DGHK | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I-H - CAPITALISATION | EUR | 933,53 | 28.11. |   | 8,06 | 5,95 | 13,81 | -11,46 |  | A2ABP8 | CANDRIAM BONDS CREDIT OPPORTUNITIES, R - CAPITALISATION | EUR | 180,74 | 27.11. | | 2,87 | 3,28 | 13,79 | 10,73 | | A3C0CF | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, R2 - CAPITALISATION | EUR | 167,39 | 28.11. | | 5,43 | 5,30 | 13,72 | - | | A14X8A | NYLI GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | EUR | 1,627,37 | 28.11. | | -4,81 | -3,32 | 13,72 | 27,82 | | A2DTUU | INDEXIQ FACTORS SUSTAINABLE CORPORATE EURO BOND, UCITS ETF DIS - DISTRIBUTION | EUR | 24,24 | 27.11. | | 3,03 | 3,13 | 13,59 | 2,28 | | A2PZ6K | CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION, I - CAPITALISATION | EUR | 1,744,13 | 27.11. | | 3,05 | 2,50 | 13,57 | - | | A2QE7T | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R-H - CAPITALISATION | EUR | 138,95 | 28.11. | | 17,05 | 10,30 | 13,47 | - | | A2P54J | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, I - CAPITALISATION | USD | 1,466,99 | 28.11. | | 5,79 | -0,63 | 13,43 | - | | A0J3P2 | CANDRIAM BD.EURO CORP.N EUR ACC | EUR | 147,56 | 28.11. |  | 2,56 | 2,27 | 13,42 | - | | A1XB17 | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, I - CAPITALISATION | EUR | 1,787,06 | 27.11. | | 5,03 | 5,07 | 13,34 | 6,10 | | A2PZ6F | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | EUR | 91,89 | 28.11. | | 7,90 | 5,78 | 13,26 | - | | A2QBT4 | CANDRIAM SUSTAINABLE BOND GLOBAL, V-AH - CAPITALISATION | USD | 991,97 | 28.11. | | 5,17 | 4,45 | 13,24 | -1,81 | | A2PBM8 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - DISTRIBUTION | EUR | 71,93 | 28.11. | | 7,91 | 5,79 | 13,22 | -11,94 | | A3C3E9 | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, R - CAPITALISATION | EUR | 157,58 | 28.11. | | 5,20 | 5,05 | 13,12 | - | | A2P54N | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, R - CAPITALISATION | USD | 145,85 | 28.11. | | 5,70 | -0,72 | 13,10 | - | | A2PFJ0 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C - CAPITALISATION | EUR | 226,32 | 28.11. | | 2,29 | 1,46 | 12,98 | 22,39 | | A3D00R | CANDRIAM L MULTI-ASSET INCOME, C - CAPITALISATION | EUR | 163,13 | 28.11. | | 4,00 | 3,33 | 12,84 | - | | A3C2WA | CANDRIAM LONG SHORT CREDIT, RS - CAPITALISATION | EUR | 173,46 | 28.11. | | 3,15 | 3,38 | 12,57 | - | | A1WZYJ | CANDRIAM LONG SHORT CREDIT, V - CAPITALISATION | EUR | 1,201,80 | 28.11. | | 3,14 | 3,36 | 12,49 | 12,83 | | A2PA0R | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | GBP | 175,68 | 28.11. | | 20,30 | 13,78 | 12,49 | - | |
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