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A2DYG9 | CANDRIAM BONDS CAPITAL SECURITIES I EUR | EUR | 1,797,34 | 28.11. |   | 9,71 | 14,22 | 8,10 | 11,46 |  | A1JR8S | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, CLASSIQUE - CAPITALISATION | EUR | 134,22 | 28.11. | | 4,45 | 6,85 | -2,79 | 4,87 | | A1JR8T | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, CLASSIQUE - DISTRIBUTION | EUR | 119,92 | 28.11. | | 4,45 | 6,86 | -2,75 | 4,89 | | A2QM6F | CANDRIAM BONDS CREDIT ALPHA, CLASSIQUE - CAPITALISATION | EUR | 173,32 | 28.11. | | 4,46 | 5,55 | 14,83 | - | | A3DLFP | CANDRIAM BONDS CREDIT ALPHA, I - CAPITALISATION | EUR | 1,766,45 | 28.11. | | 4,91 | 6,05 | 16,53 | - | | CA0022 | CANDRIAM BONDS CREDIT ALPHA, N - CAPITALISATION | EUR | 155,44 | 28.11. | | - | - | - | - | | CAN007 | CANDRIAM BONDS CREDIT ALPHA, PI - CAPITALISATION | USD | 1,550,98 | 28.11. | | - | - | - | - | | A2QM6G | CANDRIAM BONDS CREDIT ALPHA, R - CAPITALISATION | EUR | 175,66 | 28.11. | | 4,84 | 5,97 | 16,08 | - | | A2QM6H | CANDRIAM BONDS CREDIT ALPHA, V - CAPITALISATION | EUR | 1,768,91 | 28.11. | | 4,97 | 6,11 | 16,67 | - | | A3CSX3 | CANDRIAM BONDS CREDIT ALPHA, Z - CAPITALISATION | EUR | 1,799,19 | 28.11. | | 5,34 | 6,52 | 18,11 | - | | 812872 | CANDRIAM BONDS CREDIT OPPORTUNITIES, CLASSIQUE - CAPITALISATION | EUR | 213,10 | 28.11. |  | 3,95 | 5,17 | 5,33 | 6,20 | | 812873 | CANDRIAM BONDS CREDIT OPPORTUNITIES, CLASSIQUE - DISTRIBUTION | EUR | 145,77 | 28.11. | | 3,96 | 5,18 | 5,35 | 6,22 | | 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 | 1,348,89 | 28.11. | | 4,44 | 5,66 | 6,99 | 8,98 | | CAN004 | CANDRIAM BONDS CREDIT OPPORTUNITIES, V - CAPITALISATION | EUR | 1,640,15 | 28.11. | | 4,42 | 5,70 | - | - | | A1JC5A | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | EUR | 95,06 | 28.11. | | 3,34 | 7,04 | 17,10 | 9,72 | | A1JC49 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | USD | 100,86 | 28.11. | | -1,23 | 2,92 | 9,86 | 5,55 | | A1JC48 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | USD | 65,05 | 28.11. | | -1,29 | 2,85 | 9,65 | 5,25 | | A1JC5C | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | USD | 1,057,64 | 28.11. | | -0,64 | 3,26 | 9,61 | 6,05 | | A1JC5E | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | EUR | 1,444,68 | 28.11. | | 4,00 | 7,47 | 17,00 | 10,40 | |
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