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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 | - | - | | A3CTUG | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, R - CAPITALISATION | EUR | 169,29 | 27.11. | | 4,60 | 5,26 | 8,35 | - | | A3CRP1 | CANDRIAM ABS.RET.EQ.MARK.N.I EUR | EUR | 1,818,37 | 27.11. | | 4,59 | 5,26 | 8,51 | - | | A1WZYJ | CANDRIAM LONG SHORT CREDIT V | EUR | 1,162,70 | 28.11. | | 4,34 | 5,22 | 9,05 | 11,04 | | A2ALFC | CANDRIAM BD.CREDIT OPPORT.C.(Q) EUR | EUR | 129,75 | 28.11. |  | 3,95 | 5,21 | 5,37 | 6,21 | | A12C5S | CANDRIAM LONG SHORT CREDIT R | EUR | 114,89 | 28.11. | | 4,32 | 5,20 | 9,00 | 10,94 | | 812873 | CANDRIAM BONDS CREDIT OPPORTUNITIES, CLASSIQUE - DISTRIBUTION | EUR | 145,77 | 28.11. | | 3,96 | 5,18 | 5,35 | 6,22 | | 812872 | CANDRIAM BONDS CREDIT OPPORTUNITIES, CLASSIQUE - CAPITALISATION | EUR | 213,10 | 28.11. | | 3,95 | 5,17 | 5,33 | 6,20 | | 157466 | CANDRIAM BONDS EURO SHORT TERM, I - CAPITALISATION | EUR | 2,264,60 | 27.11. | | 3,50 | 5,17 | 3,46 | 3,08 | | A2PKTD | CANDRIAM BD.EURO S.T.R EUR ACC | EUR | 154,16 | 28.11. | | 3,50 | 5,06 | 3,58 | 2,97 | | A0YEEF | CANDRIAM LONG SHORT CREDIT, C - CAPITALISATION | EUR | 1,280,56 | 28.11. | | 4,17 | 5,03 | 8,50 | 10,04 | | 971991 | CANDRIAM MONEY MARKET USD SUSTAINABLE, CLASSIQUE - CAPITALISATION | USD | 611,18 | 28.11. | | 4,47 | 5,00 | 11,25 | 11,97 | | A3DLKX | CANDRIAM SUSTAIN.BD.E.S.T.V EUR ACC | EUR | 10,265,74 | 28.11. | | 3,51 | 4,98 | - | - | | A3DDES | CANDRIAM SUSTAIN.BD.E.S.T.V EUR DIS | EUR | 10,075,68 | 28.11. | | 3,50 | 4,98 | - | - | | CA0013 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, IP - CAPITALISATION | EUR | 1,051,50 | 27.11. | | 4,84 | 4,97 | - | - | | A2DGHN | CANDRIAM SUSTAIN.BD.E.S.T.I EUR ACC | EUR | 1,028,78 | 27.11. | | 3,36 | 4,97 | 3,13 | 2,61 | | A2QBTZ | CANDRIAM SUSTAIN.BD.G.H.Y.R-H CHF ACC | CHF | 100,05 | 27.11. | | 2,14 | 4,96 | -0,69 | - | | A2DGHP | CANDRIAM SUSTAIN.BD.E.S.T.I EUR ACC | EUR | 996,36 | 28.11. | | 3,45 | 4,92 | 3,23 | - | | 989916 | CANDRIAM MONEY MARKET USD SUSTAINABLE, CLASSIQUE - DISTRIBUTION | USD | 388,62 | 28.11. | | 4,39 | 4,91 | 10,96 | 11,48 | |
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