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A3C7WE | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, N - CAPITALISATION | EUR | 120,14 | 28.11. |   | 6,02 | 7,28 | - | - |  | A2AM8E | CANDRIAM SUSTAINABLE EQUITY EUROPE, I - CAPITALISATION | EUR | 35,64 | 28.11. | | 7,22 | 7,19 | 15,27 | 32,06 | | A40284 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, N - CAPITALISATION | EUR | 171,90 | 28.11. | | 6,52 | 7,05 | - | - | | A3CTT5 | CANDRIAM SUSTAINABLE EQUITY EUROPE, R - DISTRIBUTION | EUR | 103,89 | 28.11. | | 7,07 | 7,03 | 14,72 | - | | A2PZPQ | CANDRIAM SUSTAINABLE EQUITY EUROPE, R - CAPITALISATION | EUR | 188,30 | 28.11. | | 7,07 | 7,03 | 14,77 | 30,81 | | WK007E | CANDRIAM BONDS US CORPORATE, V - CAPITALISATION | USD | 1,592,76 | 28.11. |  | 7,48 | 6,88 | - | - | | A2QBTV | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, V-H - CAPITALISATION | USD | 1,211,88 | 28.11. | | 7,00 | 6,86 | 26,36 | - | | A40SP8 | CANDRIAM BONDS US CORPORATE, I - CAPITALISATION | USD | 1,591,91 | 28.11. | | 7,43 | 6,82 | - | - | | A3D92J | CANDRIAM EQUITIES L ONCOLOGY, N - CAPITALISATION | EUR | 167,23 | 28.11. | | 12,30 | 6,62 | - | - | | A2QBTY | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I-H - DISTRIBUTION | USD | 973,75 | 28.11. | | 6,78 | 6,61 | 25,30 | - | | A2PWJH | CANDRIAM BONDS EMERGING MARKETS CORPORATE, CLASSIQUE - CAPITALISATION | USD | 163,05 | 27.11. | | 7,13 | 6,60 | 20,08 | 4,59 | | A3C0FU | NYLI GF US HIGH YIELD CORPORATE BONDS, S (Q) - DISTRIBUTION | USD | 978,49 | 28.11. | | 6,97 | 6,55 | 28,08 | - | | A2QBT0 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R-H - CAPITALISATION | USD | 118,69 | 28.11. | | 6,70 | 6,52 | 24,90 | - | | WK007F | CANDRIAM BONDS US CORPORATE, R - CAPITALISATION | USD | 158,64 | 28.11. | | 7,08 | 6,47 | - | - | | A3DLN1 | NYLI GF US HIGH YIELD CORPORATE BONDS, PI - CAPITALISATION | USD | 1,261,85 | 28.11. | | 6,89 | 6,47 | 27,77 | - | | A3C0C0 | CANDRIAM BONDS EMERGING MARKETS, V2 - CAPITALISATION | GBP | 1,630,01 | 28.11. | | 6,47 | 6,43 | 29,04 | - | | A400RA | CANDRIAM SUSTAINABLE EQUITY WORLD, VP - CAPITALISATION | EUR | 1,321,40 | 28.11. | | 7,45 | 6,43 | - | - | | A2DYG9 | CANDRIAM BONDS CAPITAL SECURITIES, I - CAPITALISATION | EUR | 1,911,14 | 28.11. | | 5,95 | 6,33 | 28,44 | 16,33 | | A14X77 | NYLI GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | USD | 170,12 | 28.11. | | 6,75 | 6,31 | 27,20 | 24,29 | | A3C0FR | NYLI GF US HIGH YIELD CORPORATE BONDS, R (Q) - DISTRIBUTION | USD | 101,74 | 28.11. | | 6,74 | 6,30 | 27,53 | - | |
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