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A2PSXA | CANDRIAM ABS.RET.EQ.MARK.N.PI EUR | EUR | 2,157,41 | 27.11. |   | 5,25 | 6,05 | 10,53 | 49,09 |  | A2QM6G | CANDRIAM BONDS CREDIT ALPHA, R - CAPITALISATION | EUR | 175,62 | 27.11. |  | 4,82 | 6,01 | 16,05 | - | | 812876 | CANDRIAM BD.CREDIT OPPORT.S EUR | EUR | 255,54 | 27.11. | | 4,62 | 5,88 | 7,58 | 10,03 | | A3DLM6 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C-H - CAPITALISATION | GBP | 176,99 | 27.11. | | 5,14 | 5,86 | 10,15 | - | | A3DLKS | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | CHF | 93,20 | 27.11. | | 2,58 | 5,78 | - | - | | CAN004 | CANDRIAM BONDS CREDIT OPPORTUNITIES, V - CAPITALISATION | EUR | 1,640,07 | 27.11. | | 4,42 | 5,72 | - | - | | A2ABP7 | CANDRIAM BONDS CREDIT OPPORTUNITIES, I (Q) - DISTRIBUTION | EUR | 1,348,82 | 27.11. | | 4,44 | 5,67 | 6,99 | 8,99 | | 812875 | CANDRIAM BONDS CREDIT OPPORTUNITIES, I - CAPITALISATION | EUR | 250,14 | 27.11. | | 4,44 | 5,65 | 6,94 | 8,94 | | A2ABP8 | CANDRIAM BD.CREDIT OPPORT.R EUR | EUR | 175,00 | 27.11. |  | 4,37 | 5,59 | 6,73 | 8,58 | | A2QM6F | CANDRIAM BONDS CREDIT ALPHA, CLASSIQUE - CAPITALISATION | EUR | 173,27 | 27.11. | | 4,43 | 5,58 | 14,80 | - | | A0RH47 | CANDRIAM MONEY MARKET USD S.V USD ACC | USD | 1,246,33 | 27.11. | | 4,96 | 5,56 | 12,76 | 14,12 | | A2PAFB | CANDRIAM RISK ARBITRAGE I2 | EUR | 1,577,01 | 28.11. | | 4,82 | 5,53 | 3,89 | 4,32 | | A2PSXB | CANDRIAM ABS.RET.EQ.MARK.N.V EUR | EUR | 1,706,49 | 27.11. | | 4,79 | 5,48 | 9,08 | - | | A2PNJ2 | CANDRIAM RISK ARBITRAGE I | EUR | 1,590,17 | 28.11. | | 4,73 | 5,47 | 4,44 | 5,20 | | A0Q9P0 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - CAPITALISATION | USD | 641,58 | 27.11. | | 4,80 | 5,38 | 12,21 | 13,34 | | A0Q9P1 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - DISTRIBUTION | USD | 582,51 | 27.11. | | 4,80 | 5,38 | 12,21 | 13,43 | | A2DG0F | CANDRIAM BD.EURO S.T.S EUR ACC | EUR | 1,588,57 | 27.11. | | 3,61 | 5,33 | 4,09 | 3,88 | | A0B7GM | CANDRIAM RISK ARBITRAGE, C - CAPITALISATION | EUR | 2,623,57 | 28.11. | | 4,58 | 5,30 | 3,87 | 4,22 | | A2PSW9 | CANDRIAM ABS.RET.EQ.MARK.N.I2 EUR | EUR | 2,010,27 | 27.11. | | 4,50 | 5,28 | 7,84 | - | | CA0012 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, VP - CAPITALISATION | EUR | 1,054,63 | 27.11. | | 5,14 | 5,28 | - | - | |
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