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973194 | CANDRIAM BONDS EURO, CLASSIQUE - DISTRIBUTION | EUR | 242,99 | 28.11. |   | 1,76 | 0,79 | 7,21 | -11,62 |  | A2JAR1 | CANDRIAM BONDS EMERGING MARKETS, R - CAPITALISATION | EUR | 214,23 | 28.11. | | 0,18 | 0,76 | 26,07 | - | | 987193 | CANDRIAM EQUITIES L AUSTRALIA, C - THESAURIERUNG | AUD | 2,273,27 | 1.12. | | 4,74 | 0,66 | 17,73 | 50,77 | | 987192 | CANDRIAM EQUITIES L AUSTRALIA, C - AUSSCHÜTTUNG | AUD | 955,16 | 1.12. | | 4,71 | 0,62 | 17,61 | 50,38 | | A0YA0D | CANDRIAM BONDS GLOBAL GOVERNMENT, I-AH - CAPITALISATION | EUR | 133,63 | 28.11. | | 1,88 | 0,53 | 2,67 | -12,18 | | A2AM76 | CANDRIAM SUSTAINABLE BOND EURO, C - CAPITALISATION | EUR | 94,93 | 28.11. | | 1,50 | 0,50 | 6,78 | -12,02 | | 157462 | CANDRIAM BONDS EURO GOVERNMENT, I - CAPITALISATION | EUR | 2,464,73 | 28.11. | | 1,62 | 0,45 | 6,26 | -12,07 | | A3DLKS | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | CHF | 93,76 | 28.11. | | 0,98 | 0,44 | 7,68 | - | | A2ANY5 | CANDRIAM SUSTAINABLE BOND EURO, C - DISTRIBUTION | EUR | 86,27 | 28.11. | | 1,43 | 0,42 | 6,56 | -12,21 | | A3C0DC | CANDRIAM BONDS EURO GOVERNMENT, R - CAPITALISATION | EUR | 148,68 | 28.11. | | 1,55 | 0,36 | 5,88 | - | | A3DLKR | CANDRIAM SUSTAINABLE BOND EURO, N - CAPITALISATION | EUR | 88,66 | 28.11. | | 1,34 | 0,32 | 6,27 | - | | 633563 | CANDRIAM EQUITIES L AUSTRALIA, N - THESAURIERUNG | AUD | 1,997,66 | 1.12. | | 4,30 | 0,19 | 16,12 | 47,36 | | A3ED1C | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, V-H - CAPITALISATION | CHF | 1,026,42 | 28.11. | | 0,31 | 0,12 | - | - | | A3DBFT | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V-H - CAPITALISATION | CHF | 1,539,61 | 28.11. |  | 0,90 | 0,01 | 8,49 | - | | 157460 | CANDRIAM BONDS EURO GOVERNMENT, CLASSIQUE - CAPITALISATION | EUR | 2,203,45 | 28.11. | | 1,19 | -0,02 | 4,65 | -14,27 | | A3C7WZ | CANDRIAM SUSTAINABLE EQUITY CHILDREN, N-H - CAPITALISATION | EUR | 109,27 | 28.11. | | 3,72 | -0,05 | - | - | | 157459 | CANDRIAM BONDS EURO GOVERNMENT, CLASSIQUE - DISTRIBUTION | EUR | 1,007,98 | 28.11. | | 1,16 | -0,06 | 4,56 | -14,44 | | 157461 | CANDRIAM BD.EURO GOVERNMENT N EUR ACC | EUR | 2,058,44 | 28.11. | | 1,05 | -0,18 | 4,21 | - | | A2P54J | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, I - CAPITALISATION | USD | 1,466,99 | 28.11. | | 5,79 | -0,63 | 13,43 | - | | A2P54N | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, R - CAPITALISATION | USD | 145,85 | 28.11. | | 5,70 | -0,72 | 13,10 | - | |
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