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A14X74 | NYLIM GF US HIGH YIELD CORPORATE BONDS, C - CAPITALISATION | USD | 147,76 | 27.11. |   | 6,16 | 9,97 | 7,58 | 17,67 |  | A2PF8L | CANDRIAM BD.FLOAT.R.NOT.I2 | EUR | 1,606,55 | 28.11. | | 3,90 | 4,29 | 7,28 | 7,41 | | A0RH43 | CANDRIAM MONEY MARKET EURO V EUR ACC | EUR | 1,080,10 | 28.11. | | 3,66 | 4,04 | 7,17 | 6,27 | | 722612 | CANDRIAM BD.EURO H.Y.N EUR ACC | EUR | 1,227,65 | 28.11. | | 6,14 | 9,57 | 7,05 | - | | A0RHAX | CANDRIAM M.M.EURO AAA V EUR DIS | EUR | 1,084,92 | 29.11. | | 3,56 | 3,93 | 7,01 | 5,98 | | A2ABP7 | CANDRIAM BONDS CREDIT OPPORTUNITIES, I (Q) - DISTRIBUTION | EUR | 1,348,89 | 28.11. | | 4,44 | 5,66 | 6,99 | 8,98 | | A2DLUD | CANDRIAM EQUITIES L BIOTECH.R-H CHF ACC | CHF | 213,91 | 27.11. | | 6,81 | 23,53 | 6,99 | 23,66 | | 812875 | CANDRIAM BONDS CREDIT OPPORTUNITIES, I - CAPITALISATION | EUR | 250,14 | 27.11. |  | 4,44 | 5,65 | 6,94 | 8,94 | | A3DLGQ | CANDRIAM EQUITIES L LIFE CARE I | USD | 1,749,21 | 27.11. | | 5,52 | 10,52 | 6,81 | - | | A0Q7CN | CANDRIAM MONEY MARKET EURO, I - CAPITALISATION | EUR | 581,56 | 28.11. | | 3,53 | 3,89 | 6,80 | 5,80 | | A3DLFE | CANDRIAM MONEY MARKET EURO R EUR ACC | EUR | 104,87 | 28.11. | | 3,51 | 3,87 | 6,74 | - | | A2DMCG | CANDRIAM SUSTAIN.M.M.EURO I EUR ACC | EUR | 1,239,83 | 28.11. | | 3,51 | 3,89 | 6,73 | 5,55 | | A2ABP8 | CANDRIAM BD.CREDIT OPPORT.R EUR | EUR | 175,00 | 27.11. |  | 4,37 | 5,59 | 6,73 | 8,58 | | A2DMCH | CANDRIAM SUSTAIN.M.M.EURO I EUR DIS | EUR | 1,159,48 | 28.11. | | 3,51 | 3,89 | 6,73 | 5,54 | | A0RHAW | CANDRIAM MONEY MARKET EURO AAA, V - CAPITALISATION | EUR | 1,119,38 | 29.11. | | 3,50 | 3,85 | 6,73 | 5,52 | | A12BFH | CANDRIAM INDEX ARBITRAGE RS | EUR | 1,136,85 | 28.11. | | 4,10 | 4,40 | 6,72 | 12,10 | | A1WZYK | CANDRIAM INDEX ARBITRAGE V | EUR | 1,141,47 | 28.11. | | 4,09 | 4,39 | 6,66 | 12,03 | | A2PFJ0 | CANDRIAM ABS.RET.-EQ.MARK.N.C EUR | EUR | 223,12 | 27.11. | | 4,14 | 4,91 | 6,65 | 37,43 | | A14M78 | CANDRIAM BD.EM.MKT.R USD ACC | USD | 147,52 | 27.11. | | 8,45 | 15,54 | 6,64 | 6,57 | | A0Q9PY | CANDRIAM MONEY MARKET EURO AAA, I - CAPITALISATION | EUR | 1,114,96 | 29.11. | | 3,45 | 3,79 | 6,57 | 5,34 | |
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