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CA0015 | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, IP - CAPITALISATION | EUR | 1,037,70 | 28.11. |   | 3,46 | 3,61 | - | - |  | CA0001 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, IP - CAPITALISATION | USD | 1,038,87 | 28.11. | | 3,13 | 3,61 | - | - | | 987548 | CANDRIAM MONEY MARKET EURO, CLASSIQUE - CAPITALISATION | EUR | 539,79 | 28.11. | | 3,21 | 3,54 | 5,58 | 3,72 | | A3C0CM | CANDRIAM BD.EM.DT.L.C.R GBP | GBP | 178,88 | 28.11. | | -0,25 | 3,46 | 16,78 | - | | A0Q9PX | CANDRIAM MONEY MARKET EURO AAA, CLASSIQUE - DISTRIBUTION | EUR | 104,23 | 29.11. | | 3,12 | 3,45 | - | - | | A0Q9PW | CANDRIAM MONEY MARKET EURO AAA, CLASSIQUE - CAPITALISATION | EUR | 108,22 | 29.11. | | 3,13 | 3,44 | 5,80 | 4,50 | | 989917 | CANDRIAM MONEY MARKET EURO, CLASSIQUE - DISTRIBUTION | EUR | 367,31 | 28.11. | | 3,11 | 3,44 | 5,33 | 3,27 | | A3DBFT | CANDRIAM ABS.RET.EQ.MARK.N.V-H CHF | CHF | 1,540,10 | 27.11. |  | 2,73 | 3,34 | - | - | | 260600 | CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION, CLASSIQUE - CAPITALISATION | EUR | 144,88 | 27.11. | | 1,61 | 3,33 | -0,04 | 5,59 | | CA0009 | CANDRIAM SUSTAINABLE EQUITY EUROPE, IP - CAPITALISATION | EUR | 1,035,12 | 28.11. | | 2,57 | 3,29 | - | - | | A3E241 | CANDRIAM SUSTAINABLE BOND EURO, V-H - CAPITALISATION | CHF | 1,040,49 | 28.11. | | 0,81 | 3,29 | - | - | | 260599 | CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION, CLASSIQUE - DISTRIBUTION | EUR | 111,88 | 27.11. | | 1,56 | 3,27 | -0,27 | 5,10 | | A1JC5C | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | USD | 1,057,64 | 28.11. | | -0,64 | 3,26 | 9,61 | 6,05 | | CA0008 | CANDRIAM SUSTAINABLE EQUITY EUROPE, VP - CAPITALISATION | EUR | 1,033,77 | 28.11. | | 2,43 | 3,16 | - | - | | A3DLM7 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, I-H - CAPITALISATION | CHF | 1,754,06 | 27.11. | | 2,49 | 3,09 | 3,91 | - | | A2ABQD | CANDRIAM EQUITIES L EU.INN.R EUR ACC | EUR | 258,95 | 27.11. | | -4,37 | 3,08 | -18,19 | 18,96 | | A3C0CN | CANDRIAM BD.EM.DT.L.C.C.(Q) EUR DIS | USD | 116,99 | 28.11. | | -1,22 | 2,94 | 9,91 | - | | A1JC49 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | USD | 100,86 | 28.11. | | -1,23 | 2,92 | 9,86 | 5,55 | | A3DLLX | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, C - DISTRIBUTION | EUR | 107,69 | 28.11. | | -4,30 | 2,87 | - | - | | A1JC48 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | USD | 65,05 | 28.11. | | -1,29 | 2,85 | 9,65 | 5,25 | |
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