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A14X8A | NYLIM GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | EUR | 1,679,59 | 27.11. |   | 12,02 | 14,94 | 18,33 | 29,02 |  | A2AM8E | CANDRIAM SUSTAIN.EQ.EUROPE I EUR | EUR | 33,25 | 28.11. |  | 2,31 | 8,41 | 0,42 | 28,48 | | A2AM8B | CANDRIAM SUSTAIN.EQ.EMU C EUR | EUR | 180,84 | 27.11. | | 2,14 | 7,64 | 4,58 | 28,12 | | A2ANY8 | CANDRIAM SUSTAIN.EQ.EMU C EUR | EUR | 114,54 | 27.11. | | 2,11 | 7,60 | 4,40 | 27,83 | | A1432M | CANDRIAM EQUITIES L BIOTECH.I-H EUR ACC | EUR | 2,210,82 | 27.11. | | 8,69 | 25,78 | 9,17 | 27,79 | | A2DTU5 | INDEXIQ FACTORS SUST.JAPAN EQUITY UE | EUR | 38,55 | 27.11. | | 8,28 | 11,46 | 18,66 | 27,31 | | A1JK86 | CANDRIAM EQUITIES L EM.MKT.P EUR ACC | EUR | 1,272,37 | 28.11. | | 18,30 | 20,99 | -6,56 | 27,26 | | A3C0EG | CANDRIAM EQUITIES L EM.MKT.C-H USD ACC | USD | 211,69 | 28.11. | | 18,11 | 20,82 | -5,94 | 26,99 | | A3DLGH | CANDRIAM EQUITIES L ONCOLOGY IMPACT S-AH | JPY | 19,600,00 | 27.11. | | 2,40 | 8,47 | -8,11 | 26,95 | | A2ABQA | CANDRIAM BD.GL.HY.R EUR ACC | EUR | 227,40 | 27.11. | | 6,04 | 9,84 | 12,98 | 26,57 | | A3C0EK | CANDRIAM EQUITIES L EM.MKT.V2 EUR ACC | EUR | 1,872,91 | 28.11. | | 18,03 | 20,70 | -7,15 | 25,96 | | A0YDS8 | CANDRIAM DIVERSIFIED FUTURES, I - CAPITALISATION | EUR | 13,693,16 | 27.11. | | -4,88 | -2,82 | 12,62 | 25,92 | | A2DLUA | CANDRIAM EQUITIES L BIOTECH.C-H EUR ACC | EUR | 211,72 | 27.11. | | 8,41 | 25,63 | 9,46 | 25,29 | | A2PZ6D | CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H | EUR | 2,027,40 | 27.11. | | 3,52 | 11,22 | -8,28 | 24,35 | | A14X77 | NYLIM GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | USD | 159,83 | 27.11. | | 7,25 | 11,19 | 11,22 | 24,11 | | A14X76 | NYLIM GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | USD | 1,611,01 | 27.11. | | 7,19 | 11,13 | 11,01 | 24,02 | | A0B8X9 | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE - DISTRIBUTION | EUR | 95,61 | 27.11. | | 5,52 | 9,26 | 11,38 | 23,80 | | A0B8X8 | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE - CAPITALISATION | EUR | 273,99 | 27.11. | | 5,53 | 9,26 | 11,37 | 23,78 | | A2DTYC | CANDRIAM BD.GL.HY.C.(Q) EUR DIS | EUR | 154,64 | 27.11. | | 5,53 | 9,27 | 11,38 | 23,77 | | A2DLUD | CANDRIAM EQUITIES L BIOTECH.R-H CHF ACC | CHF | 213,91 | 27.11. | | 6,81 | 23,53 | 6,99 | 23,66 | |
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