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A2QM6F | CANDRIAM BONDS CREDIT ALPHA, CLASSIQUE - CAPITALISATION | EUR | 176,99 | 19.8. |   | 1,93 | 3,33 | 15,42 | - |  | WK00UI | CANDRIAM BONDS CREDIT ALPHA, I - CHF HEDGED CAPITALISATION | CHF | 1,501,27 | 19.8. | | - | - | - | - | | A404D4 | CANDRIAM BONDS CREDIT ALPHA, N - CAPITALISATION | EUR | 158,32 | 19.8. | | 1,70 | 2,97 | - | - | | A3DLFQ | CANDRIAM BONDS CREDIT ALPHA, PI - CAPITALISATION | EUR | 1,808,83 | 19.8. | | 2,35 | 4,00 | 17,68 | - | | A40R6Y | CANDRIAM BONDS CREDIT ALPHA, PI-H - CAPITALISATION | USD | 1,613,72 | 19.8. | | 3,66 | 5,70 | - | - | | A2QM6G | CANDRIAM BONDS CREDIT ALPHA, R - CAPITALISATION | EUR | 179,90 | 19.8. | | 2,19 | 3,74 | 16,73 | - | | WK021J | CANDRIAM BONDS CREDIT ALPHA, R-H - CAPITALISATION | USD | 151,25 | 19.8. | | - | - | - | - | | A2QM6H | CANDRIAM BONDS CREDIT ALPHA, V - CAPITALISATION | EUR | 1,813,64 | 19.8. | | 2,29 | 3,90 | 17,27 | - | | A3CSX3 | CANDRIAM BONDS CREDIT ALPHA, Z - CAPITALISATION | EUR | 1,849,64 | 19.8. | | 2,53 | 4,29 | 18,66 | - | | A1JC5H | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N - CAPITALISATION | EUR | 170,99 | 19.8. | | 0,52 | 1,33 | 11,96 | - | | A3C0CL | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | USD | 118,27 | 19.8. | | 14,18 | 8,18 | 34,73 | - | | A3C0CM | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | GBP | 187,29 | 19.8. | | 5,74 | 3,87 | 17,24 | - | | 722618 | CANDRIAM BONDS EMERGING MARKETS, N - CAPITALISATION | USD | 2,494,08 | 19.8. |  | 7,06 | 7,29 | 30,44 | - | | A2JAR1 | CANDRIAM BONDS EMERGING MARKETS, R - CAPITALISATION | EUR | 204,34 | 19.8. | | -4,45 | 2,68 | 15,56 | - | | A3DLFS | CANDRIAM BONDS EMERGING MARKETS, R(Q) - DISTRIBUTION | USD | 133,21 | 19.8. | | 7,71 | 8,32 | 22,23 | - | | A3C0CS | CANDRIAM BONDS EMERGING MARKETS, R-H - CAPITALISATION | GBP | 181,85 | 19.8. | | 7,50 | 7,97 | 31,57 | - | | A2PZBU | CANDRIAM BONDS EMERGING MARKETS, V2 - CAPITALISATION | USD | 1,836,83 | 19.8. | | 7,95 | 8,69 | 35,61 | - | | A3C0C0 | CANDRIAM BONDS EMERGING MARKETS, V2 - CAPITALISATION | GBP | 1,532,94 | 19.8. | | 0,13 | 4,53 | 18,48 | - | | A3C0C1 | CANDRIAM BONDS EMERGING MARKETS, V2 (Q)-H - DISTRIBUTION | GBP | 1,106,96 | 19.8. | | 7,75 | 8,34 | 20,71 | - | | A3C0C6 | CANDRIAM BONDS EURO CORPORATE, R - CAPITALISATION | EUR | 123,57 | 19.8. | | 2,54 | 4,67 | 12,16 | - | |
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