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A2DLUA | CANDRIAM EQUITIES L BIOTECH.C-H EUR ACC | EUR | 211,72 | 27.11. |   | 8,41 | 25,63 | 9,46 | 25,29 |  | A2DTU5 | INDEXIQ FACTORS SUST.JAPAN EQUITY UE | EUR | 38,55 | 27.11. |  | 8,28 | 11,46 | 18,66 | 27,31 | | A3C0CU | CANDRIAM BD.EM.MKT.C.(Q) EUR DIS | USD | 130,28 | 27.11. | | 8,00 | 15,01 | 5,22 | - | | 989915 | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - CAPITALISATION | USD | 2,782,01 | 27.11. | | 7,96 | 14,95 | 5,07 | 4,10 | | 989914 | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - DISTRIBUTION | USD | 815,17 | 27.11. | | 7,92 | 14,91 | 4,92 | 3,85 | | A2ADYX | CANDRIAM BD.EURO H.Y.C.-H USD ACC | USD | 243,45 | 27.11. | | 7,85 | 11,64 | 14,38 | - | | A2P54L | CANDRIAM SUSTAIN.EQ.CIRCULAR EC.PI | USD | 1,300,77 | 27.11. | | 7,78 | 14,33 | -9,97 | - | | A3C0DR | CANDRIAM BONDS GLOBAL HIGH YIELD, I-H - CAPITALISATION | USD | 2,153,50 | 27.11. | | 7,74 | 11,81 | 17,94 | - | | A3CRVG | CANDRIAM SUSTAIN.EQ.EM.MKT.C USD | USD | 65,73 | 28.11. | | 7,66 | 9,75 | -24,08 | - | | A3CRVF | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - CAPITALISATION | USD | 88,88 | 28.11. | | 7,66 | 9,74 | -24,05 | - | | 722618 | CANDRIAM BD.EM.MKT.N USD ACC | USD | 2,359,32 | 27.11. | | 7,51 | 14,44 | 3,53 | - | | A3DLKL | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R - CAPITALISATION | EUR | 100,76 | 27.11. | | 7,45 | 12,80 | - | - | | A143ZY | CANDRIAM L MULTI-ASSET INC.&GR.C(Q)EUR D | EUR | 149,63 | 27.11. | | 7,41 | 11,48 | 2,91 | 21,68 | | A3D00Q | CANDRIAM L MULTI-ASSET INCOME & GROWTH, C - CAPITALISATION | EUR | 185,21 | 27.11. | | 7,41 | 11,48 | - | - | | A3ECVF | CANDRIAM BONDS EURO HIGH YIELD, V - DISTRIBUTION | EUR | 1,652,79 | 27.11. | | 7,41 | 11,14 | - | - | | A14Q5U | CANDRIAM BD.EURO H.Y.V EUR ACC | EUR | 2,351,54 | 27.11. | | 7,40 | 11,13 | 10,52 | 18,29 | | A2P920 | CANDRIAM BONDS EURO HIGH YIELD, S4 - CAPITALISATION | EUR | 1,762,98 | 27.11. | | 7,39 | 11,07 | - | - | | A2P7MT | CANDRIAM BD.EURO H.Y.S EUR ACC | EUR | 1,824,10 | 27.11. | | 7,36 | 11,05 | 11,15 | - | | A14Q5T | CANDRIAM BD.EURO H.Y.S (S) EUR DIS | EUR | 1,563,33 | 27.11. | | 7,36 | 11,04 | 9,46 | 9,04 | | A2P54J | CANDRIAM SUSTAIN.EQ.CIRCULAR EC.I | USD | 1,472,99 | 27.11. | | 7,36 | 13,79 | -11,18 | - | |
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