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A0CAGD | CANDRIAM BONDS GLOBAL HIGH YIELD, I - CAPITALISATION | EUR | 286,53 | 27.11. |   | 6,26 | 10,14 | 11,29 | 23,54 |  | A2PL1H | CANDRIAM EQUITIES L EM.MKT.R EUR ACC | EUR | 170,36 | 28.11. |  | 17,59 | 20,19 | -8,46 | 22,98 | | A0YDS9 | CANDRIAM DIVERSIFIED FUTURES, C - CAPITALISATION | EUR | 12,833,78 | 27.11. | | -5,37 | -3,36 | 10,84 | 22,87 | | A0RH1J | CANDRIAM EQUITIES L EMERGING MARKETS, V - CAPITALISATION | EUR | 1,226,14 | 28.11. | | 18,18 | 20,86 | -7,00 | 22,59 | | A14X78 | NYLIM GF US HIGH YIELD CORPORATE BONDS, C - CAPITALISATION | EUR | 154,04 | 27.11. | | 10,94 | 13,72 | 14,67 | 22,44 | | A2AM8D | CANDRIAM SUSTAIN.EQ.EUROPE C EUR | EUR | 27,24 | 28.11. | | 1,38 | 7,33 | -2,82 | 21,68 | | A143ZY | CANDRIAM L MULTI-ASSET INC.&GR.C(Q)EUR D | EUR | 149,63 | 27.11. | | 7,41 | 11,48 | 2,91 | 21,68 | | A0NAC5 | CANDRIAM EQUITIES L EMU - I - CAPITALISATION | EUR | 1,484,75 | 27.11. | | 2,25 | 9,87 | -5,28 | 21,61 | | 692841 | CANDRIAM EQUITIES L EMERGING MARKETS, I - CAPITALISATION | EUR | 1,195,68 | 28.11. | | 17,85 | 20,49 | -7,87 | 21,12 | | A3C0EF | CANDRIAM EQUITIES L EM.MKT.I EUR DIS | EUR | 1,850,87 | 28.11. | | 17,89 | 20,53 | -7,83 | 20,88 | | A3C0ED | CANDRIAM EQUITIES L EM.MKT.R GBP ACC | GBP | 288,21 | 28.11. | | 12,82 | 15,45 | -9,82 | 20,00 | | A0RH1W | CANDRIAM EQUITIES L EUROPE INNOVATION, V - CAPITALISATION | EUR | 1,732,51 | 27.11. | | -3,89 | 3,64 | -16,69 | 19,87 | | A2ABQD | CANDRIAM EQUITIES L EU.INN.R EUR ACC | EUR | 258,95 | 27.11. | | -4,37 | 3,08 | -18,19 | 18,96 | | A2PA0E | CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H | EUR | 198,42 | 27.11. | | 2,63 | 10,18 | -10,84 | 18,81 | | A3C0EE | CANDRIAM EQUITIES L EM.MKT.I GBP ACC | GBP | 2,847,27 | 28.11. | | 13,11 | 15,77 | -9,08 | 18,50 | | A14Q5U | CANDRIAM BD.EURO H.Y.V EUR ACC | EUR | 2,351,54 | 27.11. | | 7,40 | 11,13 | 10,52 | 18,29 | | A0NAC3 | CANDRIAM EQUITIES L EMU - C - CAPITALISATION | EUR | 131,11 | 27.11. | | 1,24 | 8,68 | -8,42 | 18,15 | | A14X74 | NYLIM GF US HIGH YIELD CORPORATE BONDS, C - CAPITALISATION | USD | 147,76 | 27.11. | | 6,16 | 9,97 | 7,58 | 17,67 | | 989643 | CANDRIAM EQUITIES L EMERGING MARKETS, C - CAPITALISATION | EUR | 996,81 | 28.11. | | 16,58 | 19,06 | -10,92 | 17,48 | | 989644 | CANDRIAM EQUITIES L EMERGING MARKETS, C - DISTRIBUTION | EUR | 632,04 | 28.11. | | 16,58 | 19,07 | -10,92 | 17,40 | |
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