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A0NADC | CANDRIAM EQUITIES L AUSTRALIA, C - THESAURIERUNG | EUR | 321,24 | 28.11. |   | -0,67 | -7,11 | 5,53 | 40,08 |  | A0NADD | CANDRIAM EQUITIES L AUSTRALIA, N - THESAURIERUNG | EUR | 297,14 | 28.11. | | -1,09 | -7,53 | 4,09 | 36,99 | | A2P54K | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, I - CAPITALISATION | EUR | 1,277,49 | 26.11. | | -5,92 | -10,63 | 1,29 | - | | A2P54Q | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, R - CAPITALISATION | EUR | 91,54 | 26.11. | | -6,00 | -10,70 | 1,00 | - | | A3DLFT | CANDRIAM BONDS CAPITAL SECURITIES, CLASSIQUE - CAPITALISATION | EUR | 182,07 | 27.11. | | - | - | - | - | | A3DLFU | CANDRIAM BONDS CAPITAL SECURITIES, R - CAPITALISATION | EUR | 191,57 | 27.11. | | - | - | - | - | | WK029H | CANDRIAM BONDS CREDIT ALPHA, C - CHF HEDGED CAPITALISATION | CHF | 149,33 | 27.11. |  | - | - | - | - | | WK00UI | CANDRIAM BONDS CREDIT ALPHA, I - CHF HEDGED CAPITALISATION | CHF | 1,498,32 | 27.11. | | - | - | - | - | | A41NR6 | CANDRIAM BONDS CREDIT ALPHA, R-H - CAPITALISATION | USD | 152,74 | 27.11. | | - | - | - | - | | A413E7 | CANDRIAM BONDS EURO HIGH YIELD, I2 - CAPITALISATION | EUR | 1,513,25 | 27.11. | | - | - | - | - | | A3E240 | CANDRIAM BONDS GLOBAL HIGH YIELD V-H - CAPITALISATION | CHF | 1,510,68 | 26.11. | | - | - | - | - | | A413EM | CANDRIAM BONDS GLOBAL HIGH YIELD, V2-H - CAPITALISATION | USD | 1,507,64 | 26.11. | | - | - | - | - | | A3E23Z | CANDRIAM BONDS GLOBAL HIGH YIELD, V2-H - CAPITALISATION | CHF | 1,497,87 | 26.11. | | - | - | - | - | | A41H31 | CANDRIAM BONDS GLOBAL HIGH YIELD, V-H - CAPITALISATION | USD | 1,539,47 | 26.11. | | - | - | - | - | | A413ET | CANDRIAM EQUITIES L EMU - I2 - CAPITALISATION | EUR | 1,531,70 | 27.11. | | - | - | - | - | | A41C34 | CANDRIAM EQUITIES L EUROPE EDGE, C - CAPITALISATION | EUR | 171,79 | 27.11. | | - | - | - | - | | A41C35 | CANDRIAM EQUITIES L EUROPE EDGE, I - CAPITALISATION | EUR | 1,724,92 | 27.11. | | - | - | - | - | | A413LS | CANDRIAM EQUITIES L LIFE CARE, R - CAPITALISATION | EUR | 172,52 | 26.11. | | - | - | - | - | | WK0174 | CANDRIAM EQUITIES L ONCOLOGY, V - CAPITALISATION | EUR | 1,937,11 | 26.11. | | - | - | - | - | | A41C3G | CANDRIAM EQUITIES L US EDGE, C - CAPITALISATION | USD | 174,28 | 26.11. | | - | - | - | - | |
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