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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 | | A12C5S | CANDRIAM LONG SHORT CREDIT, R - CAPITALISATION | EUR | 118,74 | 28.11. | | 3,13 | 3,35 | 12,45 | 12,74 | | A3D00R | CANDRIAM L MULTI-ASSET INCOME, C - CAPITALISATION | EUR | 163,13 | 28.11. | | 4,00 | 3,33 | 12,84 | - | | A2ABP8 | CANDRIAM BONDS CREDIT OPPORTUNITIES, R - CAPITALISATION | EUR | 180,79 | 28.11. | | 2,90 | 3,30 | 13,83 | 10,74 | | A2PLWM | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, I - CAPITALISATION | EUR | 1,726,09 | 28.11. | | 7,19 | 3,25 | 9,93 | 19,83 | | A0YEEF | CANDRIAM LONG SHORT CREDIT, C - CAPITALISATION | EUR | 1,321,30 | 28.11. | | 2,97 | 3,18 | 11,97 | 11,82 | | A3DLLD | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - CAPITALISATION | EUR | 172,84 | 28.11. | | 7,11 | 3,16 | 9,65 | - | | 260600 | CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION, CLASSIQUE - CAPITALISATION | EUR | 149,79 | 28.11. |  | 3,60 | 3,15 | 7,18 | 7,72 | | A3C0F9 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, V - CAPITALISATION | EUR | 1,018,64 | 28.11. | | 3,42 | 3,15 | 16,61 | - | | A2PL1M | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, R - CAPITALISATION | EUR | 348,75 | 28.11. | | 3,38 | 3,15 | 39,47 | 63,74 | | A400QR | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, VP - CAPITALISATION | EUR | 1,090,05 | 28.11. | | 3,40 | 3,15 | - | - | | A3DLFQ | CANDRIAM BONDS CREDIT ALPHA, PI - CAPITALISATION | EUR | 1,817,66 | 28.11. | | 2,85 | 3,10 | 16,30 | - | | A0J3P1 | CANDRIAM BONDS EURO CORPORATE, I - CAPITALISATION | EUR | 8,503,88 | 28.11. | | 3,28 | 3,06 | 15,90 | 1,17 | | 260599 | CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION, CLASSIQUE - DISTRIBUTION | EUR | 114,99 | 28.11. | | 3,49 | 3,04 | 6,96 | 7,18 | | A0LB6B | CANDRIAM BONDS TOTAL RETURN, I - CAPITALISATION | EUR | 1,522,09 | 28.11. | | 3,51 | 3,04 | 9,72 | 6,82 | | A2QM6H | CANDRIAM BONDS CREDIT ALPHA, V - CAPITALISATION | EUR | 1,822,08 | 28.11. | | 2,77 | 3,01 | 15,93 | - | | A2AM8A | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, I - CAPITALISATION | EUR | 387,95 | 28.11. | | 3,28 | 3,00 | 16,03 | 1,46 | | A2ANY7 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, I - DISTRIBUTION | EUR | 997,48 | 28.11. | | 3,28 | 3,00 | 16,03 | - | | A2QNR2 | CANDRIAM BONDS EURO HIGH YIELD, R-H - CAPITALISATION | CHF | 180,59 | 28.11. | | 2,55 | 2,99 | 16,79 | 9,34 | |
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