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722594 | CANDRIAM BONDS EURO DIVERSIFIED, I - CAPITALISATION | EUR | 1,134,33 | 27.11. |   | 3,29 | 3,11 | 12,03 | -0,32 |  | A3C0F8 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R - CAPITALISATION | EUR | 111,51 | 27.11. | | 3,27 | 3,16 | 15,82 | 0,77 | | A0J3P1 | CANDRIAM BONDS EURO CORPORATE, I - CAPITALISATION | EUR | 8,502,60 | 26.11. | | 3,27 | 3,29 | 15,88 | 1,10 | | A3C0C6 | CANDRIAM BONDS EURO CORPORATE, R - CAPITALISATION | EUR | 124,35 | 27.11. | | 3,19 | 3,16 | 15,64 | - | | A3C0GB | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R - DISTRIBUTION | EUR | 96,70 | 27.11. | | 3,17 | 3,07 | 15,61 | - | | 722613 | CANDRIAM BONDS INTERNATIONAL, I - CAPITALISATION | EUR | 1,032,93 | 26.11. | | 3,16 | 2,54 | 6,91 | -8,88 | | A2PSXA | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, PI - CAPITALISATION | EUR | 2,208,97 | 26.11. | | 3,16 | 2,03 | 16,51 | 29,77 | | A0LB6C | CANDRIAM BD.TOTAL RETURN N EUR ACC | EUR | 130,41 | 27.11. |  | 3,13 | 2,56 | 7,50 | - | | A3C2WA | CANDRIAM LONG SHORT CREDIT, RS - CAPITALISATION | EUR | 173,43 | 27.11. | | 3,13 | 3,38 | 12,55 | - | | A2PL1M | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, R - CAPITALISATION | EUR | 347,88 | 26.11. | | 3,12 | 2,42 | 39,12 | 62,05 | | A1WZYJ | CANDRIAM LONG SHORT CREDIT, V - CAPITALISATION | EUR | 1,201,58 | 27.11. | | 3,12 | 3,36 | 12,47 | 12,81 | | A12C5S | CANDRIAM LONG SHORT CREDIT, R - CAPITALISATION | EUR | 118,72 | 27.11. | | 3,11 | 3,35 | 12,43 | 12,72 | | A3CSX3 | CANDRIAM BONDS CREDIT ALPHA, Z - CAPITALISATION | EUR | 1,860,02 | 27.11. | | 3,10 | 3,41 | 17,27 | - | | 812876 | CANDRIAM BONDS CREDIT OPPORTUNITIES, S - CAPITALISATION | EUR | 264,57 | 26.11. | | 3,10 | 3,53 | 14,62 | 12,18 | | A2QBT3 | CANDRIAM SUSTAINABLE BOND GLOBAL, V-AH - CAPITALISATION | EUR | 906,69 | 27.11. | | 3,04 | 2,21 | 6,56 | -9,86 | | A2QBT2 | CANDRIAM SUSTAINABLE BOND GLOBAL, R-AH - CAPITALISATION | EUR | 89,77 | 27.11. | | 3,01 | 2,17 | 6,11 | - | | A2PZ6K | CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION, I - CAPITALISATION | EUR | 1,743,11 | 26.11. | | 2,99 | 2,37 | 13,50 | - | | A2DTUU | INDEXIQ FACTORS SUSTAINABLE CORPORATE EURO BOND, UCITS ETF DIS - DISTRIBUTION | EUR | 24,23 | 26.11. | | 2,99 | 3,17 | 13,55 | 2,20 | | A3C0DW | CANDRIAM BONDS INTERNATIONAL, R - CAPITALISATION | EUR | 142,26 | 26.11. | | 2,99 | 2,35 | 6,31 | - | | A0YEEF | CANDRIAM LONG SHORT CREDIT, C - CAPITALISATION | EUR | 1,321,07 | 27.11. | | 2,95 | 3,18 | 11,95 | 11,80 | |
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