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A2DWS5 | CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION | EUR | 2,123,71 | 28.11. |   | 0,39 | 1,06 | 25,50 | 20,10 |  | A2PA0N | CANDRIAM EQUITIES L ONCOLOGY, R - DISTRIBUTION | USD | 213,64 | 1.12. | | 25,46 | 16,88 | 19,06 | 20,08 | | A2PA0M | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | USD | 326,05 | 1.12. | | 25,46 | 16,88 | 19,04 | 20,07 | | A2PLWM | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, I - CAPITALISATION | EUR | 1,726,09 | 28.11. |  | 7,19 | 3,25 | 9,93 | 19,83 | | A1JC5E | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | EUR | 1,528,94 | 28.11. | | 6,22 | 5,83 | 22,26 | 19,35 | | A0RH1T | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, V - CAPITALISATION | EUR | 2,090,55 | 28.11. | | 11,00 | 10,14 | 6,46 | 18,81 | | A3C0ED | CANDRIAM EQUITIES L EMERGING MARKETS, R - CAPITALISATION | GBP | 366,39 | 1.12. | | 25,60 | 26,37 | 39,66 | 18,63 | | A14WSJ | CANDRIAM BONDS EURO HIGH YIELD, I - DISTRIBUTION | EUR | 1,607,04 | 28.11. | | 4,92 | 5,67 | 25,94 | 18,56 | | 722611 | CANDRIAM BONDS EURO HIGH YIELD, I - CAPITALISATION | EUR | 1,592,71 | 28.11. | | 4,92 | 5,67 | 25,93 | 18,56 | | A2AE0V | CANDRIAM BONDS EURO HIGH YIELD, R - CAPITALISATION | EUR | 167,07 | 28.11. | | 4,74 | 5,47 | 25,35 | 18,19 | | A0RH47 | CANDRIAM MONEY MARKET USD SUSTAINABLE, V - CAPITALISATION | USD | 1,304,53 | 28.11. | | 4,21 | 4,67 | 16,36 | 18,14 | | A1JC5A | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | EUR | 99,94 | 28.11. | | 5,60 | 5,13 | 20,45 | 17,90 | | A1JC5B | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | EUR | 62,49 | 28.11. | | 5,59 | 5,12 | 20,41 | 17,82 | | A14X74 | NYLI GF US HIGH YIELD CORPORATE BONDS, C - CAPITALISATION | USD | 155,51 | 28.11. | | 5,66 | 5,12 | 22,98 | 17,68 | | A0M24X | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, I - CAPITALISATION | EUR | 230,88 | 28.11. | | 10,83 | 9,95 | 5,95 | 17,68 | | A0Q9P1 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - DISTRIBUTION | USD | 578,33 | 28.11. | | 4,04 | 4,48 | 15,76 | 17,30 | | A0Q9P0 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - CAPITALISATION | USD | 670,39 | 28.11. | | 4,05 | 4,49 | 15,78 | 17,28 | | A14M78 | CANDRIAM BONDS EMERGING MARKETS, R - CAPITALISATION | USD | 163,68 | 28.11. | | 12,27 | 10,80 | 40,70 | 17,21 | | 722617 | CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION | USD | 3,439,47 | 28.11. | | 12,49 | 11,07 | 40,00 | 16,51 | | A2DYG9 | CANDRIAM BONDS CAPITAL SECURITIES, I - CAPITALISATION | EUR | 1,911,14 | 28.11. | | 5,95 | 6,33 | 28,44 | 16,33 | |
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