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A2PA0W | CANDRIAM EQUITIES L ONCOLOGY, V - CAPITALISATION | USD | 2,786,84 | 28.11. |   | 27,80 | 19,13 | 25,43 | 25,18 |  | A2AE0V | CANDRIAM BONDS EURO HIGH YIELD, R - CAPITALISATION | EUR | 167,07 | 28.11. |  | 4,74 | 5,47 | 25,35 | 18,19 | | A3C0FK | NYLI GF US HIGH YIELD CORPORATE BONDS, R-H - CAPITALISATION | GBP | 141,40 | 28.11. | | 6,49 | 6,04 | 25,31 | - | | A2QBTY | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I-H - DISTRIBUTION | USD | 973,75 | 28.11. | | 6,78 | 6,61 | 25,30 | - | | A0CAGD | CANDRIAM BONDS GLOBAL HIGH YIELD, I - CAPITALISATION | EUR | 304,41 | 28.11. | | 6,22 | 5,76 | 25,03 | 21,87 | | A2QBT0 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R-H - CAPITALISATION | USD | 118,69 | 28.11. | | 6,70 | 6,52 | 24,90 | - | | A3C0FS | NYLI GF US HIGH YIELD CORPORATE BONDS, R (Q)-H - DISTRIBUTION | GBP | 91,75 | 28.11. | | 6,36 | 5,91 | 24,76 | - | | A2ABQA | CANDRIAM BONDS GLOBAL HIGH YIELD, R - CAPITALISATION | EUR | 240,89 | 26.11. | | 5,91 | 5,97 | 24,54 | 23,66 | | A3C0CM | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | GBP | 199,29 | 28.11. | | 12,52 | 11,41 | 24,37 | - | | A2P3T5 | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, PI - CAPITALISATION | USD | 1,810,22 | 28.11. | | 20,62 | 13,95 | 24,34 | - | | A3C0DF | CANDRIAM BONDS EURO HIGH YIELD, R (Q)-H - DISTRIBUTION | GBP | 170,02 | 28.11. | | 6,52 | 7,40 | 24,27 | - | | A2PAFA | CANDRIAM EQUITIES L ONCOLOGY, I - CAPITALISATION | USD | 3,331,26 | 28.11. | | 27,42 | 18,74 | 24,22 | 23,18 | | A3C0GK | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - CAPITALISATION | GBP | 310,51 | 1.12. | | 19,55 | 18,72 | 24,13 | - | | A2QMDA | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, I - CAPITALISATION | USD | 1,411,51 | 28.11. | | 17,98 | 10,49 | 23,90 | - | | A2PA0N | CANDRIAM EQUITIES L ONCOLOGY, R - DISTRIBUTION | USD | 216,79 | 28.11. | | 27,31 | 18,63 | 23,87 | 22,59 | | A2PA0M | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | USD | 330,86 | 28.11. | | 27,31 | 18,63 | 23,85 | 22,57 | | A3C7WH | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, S - CAPITALISATION | EUR | 954,73 | 1.12. | | 13,40 | 12,56 | 23,74 | - | | A3C0GM | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION | EUR | 1,374,69 | 1.12. | | 13,29 | 12,44 | 23,38 | - | | 989642 | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE - CAPITALISATION | EUR | 1,437,57 | 28.11. | | 4,20 | 4,87 | 23,30 | 15,29 | | 971353 | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE - DISTRIBUTION | EUR | 183,45 | 28.11. | | 4,14 | 4,81 | 23,09 | 14,97 | |
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