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A3DLM5 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C-H - CAPITALISATION | USD | 175,26 | 27.11. |   | 5,51 | 6,28 | 11,35 | - |  | A3DLM7 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, I-H - CAPITALISATION | CHF | 1,754,06 | 27.11. | | 2,49 | 3,09 | 3,91 | - | | A3CTUE | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, I-H - CAPITALISATION | USD | 1,795,63 | 27.11. | | 6,20 | 7,02 | 13,69 | - | | A3CTUG | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, R - CAPITALISATION | EUR | 169,29 | 27.11. | | 4,60 | 5,26 | 8,35 | - | | CAR001 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, R-H - CAPITALISATION | GBP | 160,18 | 27.11. | | 5,85 | 6,72 | - | - | | A3EA30 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, S5-H - CAPITALISATION | GBP | 1,742,40 | 27.11. | | 6,22 | 7,12 | - | - | | A3C3E9 | CANDRIAM BD.CONVERTIBLE DEF.R EUR | EUR | 149,75 | 27.11. |  | 4,64 | 7,16 | - | - | | A12EH5 | CANDRIAM BD.CONVERTIBLE DEF.Z EUR | EUR | 1,701,74 | 27.11. | | 5,14 | 7,71 | -0,30 | - | | A3C0CN | CANDRIAM BD.EM.DT.L.C.C.(Q) EUR DIS | USD | 116,78 | 27.11. | | -1,39 | 3,74 | 9,71 | - | | A14ZT9 | CANDRIAM BD.EM.DT.L.C.I-H EUR ACC | EUR | 1,359,61 | 27.11. | | -2,53 | 2,03 | 1,80 | - | | A3C0CM | CANDRIAM BD.EM.DT.L.C.R GBP | GBP | 178,63 | 27.11. | | -0,38 | 3,69 | 16,61 | - | | A3C0CU | CANDRIAM BD.EM.MKT.C.(Q) EUR DIS | USD | 130,28 | 27.11. | | 8,00 | 15,01 | 5,22 | - | | 722618 | CANDRIAM BD.EM.MKT.N USD ACC | USD | 2,359,32 | 27.11. | | 7,51 | 14,44 | 3,53 | - | | A3C0DC | CANDRIAM BD.EURO GOVERNMENT R EUR ACC | EUR | 147,54 | 27.11. | | 2,42 | 6,81 | -11,15 | - | | A2ADYX | CANDRIAM BD.EURO H.Y.C.-H USD ACC | USD | 243,45 | 27.11. | | 7,85 | 11,64 | 14,38 | - | | 722612 | CANDRIAM BD.EURO H.Y.N EUR ACC | EUR | 1,227,14 | 27.11. | | 6,09 | 9,61 | 7,01 | - | | A2QNR2 | CANDRIAM BD.EURO H.Y.R-H CHF ACC | CHF | 175,29 | 27.11. | | 4,39 | 7,67 | 4,37 | - | | A2P7MT | CANDRIAM BD.EURO H.Y.S EUR ACC | EUR | 1,824,10 | 27.11. | | 7,36 | 11,05 | 11,15 | - | | A3C0C2 | CANDRIAM BD.EURO R EUR ACC | EUR | 112,93 | 27.11. | | 2,86 | 7,20 | -9,37 | - | | A3DECC | CANDRIAM BD.GL.HY.V EUR DIS | EUR | 1,507,67 | 27.11. | | 6,51 | 10,36 | - | - | |
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