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157459 | CANDRIAM BONDS EURO GOVERNMENT, CLASSIQUE - DISTRIBUTION | EUR | 1,007,98 | 28.11. |   | 1,16 | -0,06 | 4,56 | -14,44 |  | 157471 | CANDRIAM BONDS GLOBAL GOVERNMENT, CLASSIQUE - CAPITALISATION | EUR | 125,60 | 28.11. | | -5,58 | -6,32 | -6,60 | -16,04 | | 157134 | CANDRIAM BONDS GLOBAL GOVERNMENT, CLASSIQUE - DISTRIBUTION | EUR | 30,45 | 28.11. | | -5,64 | -6,37 | -6,78 | -16,29 | | A2PZ6G | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V-H - CAPITALISATION | CHF | 829,33 | 28.11. |  | 6,06 | 3,73 | 6,99 | -16,81 | | A2PZ6E | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | CHF | 88,93 | 28.11. | | 5,78 | 3,43 | 5,87 | -18,14 | | 722615 | CANDRIAM BONDS EURO LONG TERM, I - CAPITALISATION | EUR | 8,459,34 | 28.11. | | 0,19 | -1,87 | 4,53 | -23,20 | | 935878 | CANDRIAM BONDS EURO LONG TERM, CLASSIQUE - CAPITALISATION | EUR | 7,562,13 | 28.11. | | -0,21 | -2,32 | 3,14 | -24,95 | | 935877 | CANDRIAM BONDS EURO LONG TERM, CLASSIQUE - DISTRIBUTION | EUR | 3,767,64 | 28.11. | | -0,27 | -2,38 | 2,84 | -25,23 | | A2DGHT | CANDRIAM SUSTAINABLE EQUITY JAPAN, C - DISTRIBUTION | JPY | 4,576,00 | 1.12. | | 16,65 | 20,07 | 59,21 | -63,30 | | A3CTUG | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, R - CAPITALISATION | EUR | 172,82 | 28.11. | | 2,78 | 2,10 | 14,88 | - | | CAR001 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, R-H - CAPITALISATION | GBP | 166,88 | 28.11. | | 4,73 | 4,18 | - | - | | A3EA30 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, S5-H - CAPITALISATION | GBP | 1,818,75 | 28.11. | | 4,92 | 4,38 | 20,58 | - | | A2PSXB | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V - CAPITALISATION | EUR | 1,747,28 | 28.11. | | 3,05 | 2,41 | 15,63 | - | | A3DBFT | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V-H - CAPITALISATION | CHF | 1,539,61 | 28.11. | | 0,90 | 0,01 | 8,49 | - | | 812874 | CANDRIAM BD.CR.OPPORT.N EUR ACC | EUR | 194,19 | 28.11. | | 2,04 | 2,36 | 10,93 | - | | A2ALFA | CANDRIAM BD.CR.OPPORT.R CHF ACC | CHF | 164,63 | 28.11. | | 0,77 | 0,92 | 6,72 | - | | A1JC5J | CANDRIAM BD.EMERGING DT.L.C.V USD ACC | USD | 1,325,05 | 28.11. | | 19,25 | 16,70 | 37,62 | - | | A0J3P2 | CANDRIAM BD.EURO CORP.N EUR ACC | EUR | 147,56 | 28.11. | | 2,56 | 2,27 | 13,42 | - | | 157461 | CANDRIAM BD.EURO GOVERNMENT N EUR ACC | EUR | 2,058,44 | 28.11. | | 1,05 | -0,18 | 4,21 | - | | A2AP5H | CANDRIAM BD.EURO H.Y. R GBP ACC | GBP | 256,64 | 27.11. | | 10,71 | 10,59 | 27,03 | - | |
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