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A2DL77 | CANDRIAM SUSTAIN.EQ.EM.MKT.I EUR | EUR | 2,257,68 | 29.11. |   | 13,95 | 15,60 | -16,15 | 17,39 |  | A2AE0V | CANDRIAM BD.EURO H.Y.R EUR ACC | EUR | 158,41 | 28.11. |  | 6,98 | 10,54 | 9,85 | 17,11 | | 633564 | CANDRIAM EQUITIES L EM.MKT.N EUR ACC | EUR | 888,78 | 29.11. | | 15,90 | 18,59 | -12,03 | 16,94 | | 722611 | CANDRIAM BONDS EURO HIGH YIELD, I - CAPITALISATION | EUR | 1,506,63 | 27.11. | | 7,11 | 10,80 | 9,66 | 16,83 | | A14WSJ | CANDRIAM BONDS EURO HIGH YIELD, I - DISTRIBUTION | EUR | 1,603,50 | 28.11. | | 7,16 | 10,77 | 9,73 | 16,78 | | A2H5JJ | CANDRIAM BD.CREDIT OPPORT.I-H USD | USD | 1,994,64 | 28.11. | | 5,89 | 7,34 | 12,69 | 16,71 | | A2PA0K | CANDRIAM EQUITIES L ONCOLOGY IMPACT N-H | EUR | 197,52 | 27.11. | | 2,26 | 9,75 | -11,88 | 16,24 | | A2DL78 | CANDRIAM SUSTAIN.EQ.EM.MKT.R EUR | EUR | 186,49 | 29.11. | | 13,80 | 15,43 | -16,59 | 16,21 | | A0Q2PB | CANDRIAM EQUITIES L EUROPE INNOVATION, I - CAPITALISATION | EUR | 2,505,95 | 28.11. | | -3,81 | 4,09 | -17,03 | 16,12 | | A3CUJX | CANDRIAM SUSTAIN.EQ.JAPAN R EUR | EUR | 139,47 | 29.11. | | 14,15 | 17,96 | 7,95 | 16,12 | | A0Q2N9 | CANDRIAM EQUITIES L EUROPE INNOVATION, C - CAPITALISATION | EUR | 2,796,22 | 28.11. | | -4,87 | 2,83 | -20,04 | 14,54 | | A2ALBB | CANDRIAM BD.EURO H.Y.C EUR DIS | EUR | 155,73 | 28.11. | | 6,46 | 9,93 | 8,27 | 14,49 | | A0Q2PA | CANDRIAM EQUITIES L EUROPE INNOVATION, C - DISTRIBUTION | EUR | 243,69 | 28.11. | | -4,87 | 2,83 | -20,09 | 14,40 | | 989642 | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE - CAPITALISATION | EUR | 1,370,80 | 28.11. | | 6,44 | 9,92 | 8,21 | 14,39 | | A0RH47 | CANDRIAM MONEY MARKET USD S.V USD ACC | USD | 1,246,35 | 28.11. | | 4,96 | 5,54 | 12,76 | 14,12 | | 971353 | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE - DISTRIBUTION | EUR | 182,99 | 28.11. | | 6,38 | 9,85 | 8,03 | 14,02 | | A2H8N9 | CANDRIAM SUSTAIN.BD.G.H.Y.I EUR DIS | EUR | 880,36 | 27.11. | | 4,73 | 7,89 | 4,83 | 13,64 | | A2DXLC | CANDRIAM SUSTAIN.BD.G.H.Y.I EUR ACC | EUR | 1,203,76 | 27.11. | | 4,73 | 7,89 | 4,81 | 13,63 | | A0Q9P1 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - DISTRIBUTION | USD | 582,52 | 28.11. | | 4,80 | 5,36 | 12,21 | 13,43 | | A14X8B | NYLIM GF US HY CORP.BD.I-H EUR ACC | EUR | 1,234,59 | 27.11. | | 5,64 | 9,34 | 4,42 | 13,37 | |
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