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A2DXLB | CANDRIAM SUSTAIN.BD.G.H.Y.C EUR DIS | EUR | 91,52 | 27.11. |   | 4,08 | 7,17 | 2,79 | - |  | A3C3E9 | CANDRIAM BD.CONVERTIBLE DEF.R EUR | EUR | 149,75 | 27.11. | | 4,64 | 7,16 | - | - | | A3C7XA | CANDRIAM SUSTAINABLE BOND IMPACT, C - CAPITALISATION | EUR | 89,13 | 27.11. | | 2,70 | 7,14 | -10,77 | - | | A3EA30 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, S5-H - CAPITALISATION | GBP | 1,742,40 | 27.11. |  | 6,22 | 7,12 | - | - | | A3C0GE | CANDRIAM SUSTAINABLE BOND GLOBAL, R - CAPITALISATION | EUR | 98,04 | 27.11. | | 2,97 | 7,09 | - | - | | A2PZ6F | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | EUR | 86,79 | 27.11. | | 1,11 | 7,06 | - | - | | A2PBM8 | CANDRIAM SUSTAIN.BD.EM.M.R-H EUR DIS | EUR | 72,88 | 27.11. | | 1,11 | 7,03 | -11,82 | -12,79 | | A3CTUE | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, I-H - CAPITALISATION | USD | 1,795,63 | 27.11. | | 6,20 | 7,02 | 13,69 | - | | A3DBFU | CANDRIAM ABS.RET.EQ.MARK.N.V-H GBP | GBP | 1,662,04 | 27.11. | | 6,15 | 7,01 | - | - | | A3C0F3 | CANDRIAM SUSTAINABLE BOND EURO, R - CAPITALISATION | EUR | 96,79 | 27.11. | | 2,71 | 7,00 | - | - | | 157462 | CANDRIAM BONDS EURO GOVERNMENT, I - CAPITALISATION | EUR | 2,443,78 | 27.11. | | 2,57 | 6,94 | -10,77 | -9,42 | | A3DLL5 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, N - CAPITALISATION | EUR | 104,29 | 27.11. | | 3,79 | 6,83 | - | - | | A3C0DC | CANDRIAM BD.EURO GOVERNMENT R EUR ACC | EUR | 147,54 | 27.11. | | 2,42 | 6,81 | -11,15 | - | | 973195 | CANDRIAM BONDS EURO, CLASSIQUE - CAPITALISATION | EUR | 1,106,72 | 27.11. | | 2,52 | 6,80 | -10,41 | -10,57 | | 973194 | CANDRIAM BONDS EURO, CLASSIQUE - DISTRIBUTION | EUR | 245,20 | 27.11. | | 2,51 | 6,79 | -10,46 | -10,63 | | A3CWHU | CANDRIAM SUSTAINABLE EQUITY EUROPE, N - CAPITALISATION | EUR | 124,89 | 28.11. | | 0,93 | 6,79 | - | - | | A1JR8T | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, CLASSIQUE - DISTRIBUTION | EUR | 119,72 | 27.11. | | 4,28 | 6,75 | -2,91 | 4,62 | | A1JR8S | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, CLASSIQUE - CAPITALISATION | EUR | 133,99 | 27.11. | | 4,27 | 6,74 | -2,96 | 4,60 | | CAR001 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, R-H - CAPITALISATION | GBP | 160,18 | 27.11. | | 5,85 | 6,72 | - | - | | A2AM76 | CANDRIAM SUSTAIN.BD.EURO C EUR ACC | EUR | 94,14 | 27.11. | | 2,44 | 6,69 | -10,56 | -10,99 | |
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