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A2DYG9 | CANDRIAM BONDS CAPITAL SECURITIES I EUR | EUR | 1,793,82 | 27.11. |   | 9,49 | 13,97 | 7,89 | 11,27 |  | A1JR8S | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, CLASSIQUE - CAPITALISATION | EUR | 133,99 | 27.11. |  | 4,27 | 6,74 | -2,96 | 4,60 | | A1JR8T | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, CLASSIQUE - DISTRIBUTION | EUR | 119,72 | 27.11. | | 4,28 | 6,75 | -2,91 | 4,62 | | A2QM6F | CANDRIAM BONDS CREDIT ALPHA, CLASSIQUE - CAPITALISATION | EUR | 173,27 | 27.11. | | 4,43 | 5,58 | 14,80 | - | | A3DLFP | CANDRIAM BONDS CREDIT ALPHA, I - CAPITALISATION | EUR | 1,766,00 | 27.11. | | 4,89 | 6,09 | 16,50 | - | | CA0022 | CANDRIAM BONDS CREDIT ALPHA, N - CAPITALISATION | EUR | 155,41 | 27.11. | | - | - | - | - | | CAN007 | CANDRIAM BONDS CREDIT ALPHA, PI - CAPITALISATION | USD | 1,550,40 | 27.11. | | - | - | - | - | | A2QM6G | CANDRIAM BONDS CREDIT ALPHA, R - CAPITALISATION | EUR | 175,62 | 27.11. | | 4,82 | 6,01 | 16,05 | - | | A2QM6H | CANDRIAM BONDS CREDIT ALPHA, V - CAPITALISATION | EUR | 1,768,46 | 27.11. | | 4,94 | 6,14 | 16,64 | - | | A3CSX3 | CANDRIAM BONDS CREDIT ALPHA, Z - CAPITALISATION | EUR | 1,798,71 | 27.11. | | 5,31 | 6,55 | 18,08 | - | | 812872 | CANDRIAM BONDS CREDIT OPPORTUNITIES, CLASSIQUE - CAPITALISATION | EUR | 213,10 | 27.11. | | 3,95 | 5,19 | 5,33 | 6,22 | | 812873 | CANDRIAM BONDS CREDIT OPPORTUNITIES, CLASSIQUE - DISTRIBUTION | EUR | 145,77 | 27.11. |  | 3,96 | 5,20 | 5,35 | 6,24 | | 812875 | CANDRIAM BONDS CREDIT OPPORTUNITIES, I - CAPITALISATION | EUR | 250,14 | 27.11. | | 4,44 | 5,65 | 6,94 | 8,94 | | A2ABP7 | CANDRIAM BONDS CREDIT OPPORTUNITIES, I (Q) - DISTRIBUTION | EUR | 1,348,82 | 27.11. | | 4,44 | 5,67 | 6,99 | 8,99 | | CAN004 | CANDRIAM BONDS CREDIT OPPORTUNITIES, V - CAPITALISATION | EUR | 1,640,07 | 27.11. | | 4,42 | 5,72 | - | - | | A1JC5A | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | EUR | 94,73 | 27.11. | | 2,98 | 7,21 | 16,69 | 9,20 | | A1JC49 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | USD | 100,68 | 27.11. | | -1,41 | 3,72 | 9,66 | 5,29 | | A1JC48 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | USD | 64,93 | 27.11. | | -1,47 | 3,66 | 9,45 | 4,98 | | A1JC5C | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | USD | 1,056,01 | 27.11. | | -0,79 | 4,05 | 9,44 | 5,82 | | A1JC5E | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | EUR | 1,439,87 | 27.11. | | 3,65 | 7,67 | 16,62 | 9,89 | |
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