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A3C0DE | CANDRIAM BONDS EURO HIGH YIELD, R (Q) - DISTRIBUTION | EUR | 154,55 | 27.11. |   | 4,67 | 5,45 | 18,91 | - |  | A3EA30 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, S5-H - CAPITALISATION | GBP | 1,814,24 | 26.11. | | 4,66 | 3,81 | 20,28 | - | | A2DXLC | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I - CAPITALISATION | EUR | 1,257,91 | 26.11. | | 4,64 | 4,55 | 18,07 | 11,39 | | A2PFAE | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R - CAPITALISATION | EUR | 124,48 | 26.11. | | 4,55 | 4,46 | 17,76 | 10,91 | | A2PED4 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R - DISTRIBUTION | EUR | 92,28 | 26.11. | | 4,49 | 4,39 | 17,54 | 10,67 | | A2H8XU | NYLI GF US HIGH YIELD CORPORATE BONDS, R-H - CAPITALISATION | EUR | 123,92 | 26.11. | | 4,48 | 4,10 | 19,15 | 12,77 | | A14X8B | NYLI GF US HIGH YIELD CORPORATE BONDS, I-H - CAPITALISATION | EUR | 1,283,99 | 26.11. | | 4,47 | 4,10 | 19,22 | 13,21 | | CAR001 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, R-H - CAPITALISATION | GBP | 166,47 | 26.11. | | 4,47 | 3,61 | - | - | | A3C0DS | CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION, R - CAPITALISATION | EUR | 115,56 | 26.11. | | 4,23 | 4,10 | 9,08 | - | | A0RH47 | CANDRIAM MONEY MARKET USD SUSTAINABLE, V - CAPITALISATION | USD | 1,304,21 | 27.11. | | 4,18 | 4,64 | 16,34 | 18,12 | | 989642 | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE - CAPITALISATION | EUR | 1,436,71 | 27.11. | | 4,14 | 4,85 | 23,23 | 15,24 | | 971353 | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE - DISTRIBUTION | EUR | 183,34 | 27.11. | | 4,08 | 4,79 | 23,02 | 14,92 | | A3CRP3 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, C - CAPITALISATION | EUR | 119,59 | 26.11. | | 4,07 | 3,93 | 15,94 | 8,03 | | 260614 | CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION, I - CAPITALISATION | EUR | 164,89 | 26.11. | | 4,02 | 3,90 | 8,64 | 10,24 | | A0Q9P0 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - CAPITALISATION | USD | 670,23 | 27.11. | | 4,02 | 4,47 | 15,75 | 17,25 | | A0Q9P1 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - DISTRIBUTION | USD | 578,19 | 27.11. | | 4,02 | 4,46 | 15,73 | 17,27 | | A2DT9Q | CANDRIAM BONDS TOTAL RETURN, S - DISTRIBUTION | EUR | 1,425,51 | 27.11. |  | 4,00 | 3,52 | 10,53 | 7,87 | | A3DLGN | CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES, V - CAPITALISATION | EUR | 1,547,25 | 26.11. | | 4,00 | 4,90 | 4,98 | - | | A3DLGL | CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES, R - CAPITALISATION | EUR | 152,44 | 26.11. | | 3,94 | 4,81 | 4,07 | - | | A2AEJ4 | CANDRIAM BONDS TOTAL RETURN, R - CAPITALISATION | EUR | 160,00 | 27.11. | | 3,92 | 3,43 | 10,25 | 7,40 | |
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