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A2PGKZ | CANDRIAM DIVERSIFIED FUTURES, R - CAPITALISATION | EUR | 165,70 | 28.11. |   | -7,11 | -4,39 | -5,81 | - |  | A0YDS8 | CANDRIAM DIVERSIFIED FUTURES, I - CAPITALISATION | EUR | 13,206,47 | 28.11. | | -7,12 | -4,39 | -5,83 | 11,58 | | A2QLCZ | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, C - CAPITALISATION | EUR | 239,54 | 1.12. | | -2,61 | -4,17 | -6,52 | - | | 157471 | CANDRIAM BONDS GLOBAL GOVERNMENT, CLASSIQUE - CAPITALISATION | EUR | 125,60 | 28.11. | | -5,58 | -6,32 | -6,60 | -16,04 | | 157134 | CANDRIAM BONDS GLOBAL GOVERNMENT, CLASSIQUE - DISTRIBUTION | EUR | 30,45 | 28.11. | | -5,64 | -6,37 | -6,78 | -16,29 | | A0YDS9 | CANDRIAM DIVERSIFIED FUTURES, C - CAPITALISATION | EUR | 12,315,47 | 28.11. | | -7,54 | -4,86 | -7,39 | 8,79 | | A2PGKY | CANDRIAM DIVERSIFIED FUTURES, N - CAPITALISATION | EUR | 160,53 | 28.11. | | -7,67 | -5,02 | -7,62 | - | | A0Q2N9 | CANDRIAM EQUITIES L EUROPE INNOVATION, C - CAPITALISATION | EUR | 2,683,11 | 28.11. |  | -3,60 | -4,05 | -7,95 | -3,00 | | A0Q2PA | CANDRIAM EQUITIES L EUROPE INNOVATION, C - DISTRIBUTION | EUR | 226,63 | 28.11. | | -3,61 | -4,05 | -7,98 | -3,10 | | A0RH1V | CANDRIAM EQUITIES L EUROPE INNOVATION, N - CAPITALISATION | EUR | 80,14 | 28.11. | | -3,90 | -4,37 | -8,88 | -4,81 | | CAR001 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, R-H - CAPITALISATION | GBP | 166,88 | 28.11. | | 4,73 | 4,18 | - | - | | A3DLFT | CANDRIAM BONDS CAPITAL SECURITIES, CLASSIQUE - CAPITALISATION | EUR | 182,12 | 28.11. | | - | - | - | - | | A3DLFU | CANDRIAM BONDS CAPITAL SECURITIES, R - CAPITALISATION | EUR | 191,63 | 28.11. | | - | - | - | - | | WK029H | CANDRIAM BONDS CREDIT ALPHA, C - CHF HEDGED CAPITALISATION | CHF | 149,32 | 28.11. | | - | - | - | - | | WK00UI | CANDRIAM BONDS CREDIT ALPHA, I - CHF HEDGED CAPITALISATION | CHF | 1,498,26 | 28.11. | | - | - | - | - | | A404D4 | CANDRIAM BONDS CREDIT ALPHA, N - CAPITALISATION | EUR | 158,55 | 28.11. | | 1,85 | 2,00 | - | - | | A40R6Y | CANDRIAM BONDS CREDIT ALPHA, PI-H - CAPITALISATION | USD | 1,631,55 | 28.11. | | 4,81 | 5,19 | - | - | | A41NR6 | CANDRIAM BONDS CREDIT ALPHA, R-H - CAPITALISATION | USD | 152,76 | 28.11. | | - | - | - | - | | A413E7 | CANDRIAM BONDS EURO HIGH YIELD, I2 - CAPITALISATION | EUR | 1,514,18 | 28.11. | | - | - | - | - | | A3ECVF | CANDRIAM BONDS EURO HIGH YIELD, V - DISTRIBUTION | EUR | 1,656,95 | 28.11. | | 5,19 | 5,98 | - | - | |
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