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A3CTUG | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, R - CAPITALISATION | EUR | 166,63 | 18.9. | | 2,95 | 4,90 | 7,66 | - | | CAR001 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, R-H - CAPITALISATION | GBP | 157,28 | 18.9. | | 3,93 | - | - | - | | A3EA30 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, S5-H - CAPITALISATION | GBP | 1,709,75 | 18.9. | | 4,23 | 6,65 | - | - | | A3C3E9 | CANDRIAM BD.CONVERTIBLE DEF.R EUR | EUR | 148,59 | 18.9. | | 3,83 | 6,69 | - | - | | A12EH5 | CANDRIAM BD.CONVERTIBLE DEF.Z EUR | EUR | 1,686,87 | 18.9. | | 4,22 | 7,24 | -1,58 | - | | A3C0CN | CANDRIAM BD.EM.DT.L.C.C.(Q) EUR DIS | USD | 125,32 | 18.9. | | 3,93 | 11,29 | - | - | | A14ZT9 | CANDRIAM BD.EM.DT.L.C.I-H EUR ACC | EUR | 1,435,44 | 18.9. | | 2,91 | 9,44 | - | - | | A3C0CM | CANDRIAM BD.EM.DT.L.C.R GBP | GBP | 180,49 | 18.9. | | 0,65 | 4,80 | - | - | | A3C0CU | CANDRIAM BD.EM.MKT.C.(Q) EUR DIS | USD | 132,64 | 18.9. | | 8,41 | 18,58 | - | - | | A2PWJH | CANDRIAM BD.EM.MKT.CORPORATE C. | USD | 153,88 | 18.9. | | 6,29 | 10,74 | -3,34 | - | | A2P8A3 | CANDRIAM BD.EM.MKT.CORPORATE I | USD | 1,593,11 | 18.9. | | 6,92 | 11,66 | -1,33 | - | | A2PWJK | CANDRIAM BD.EM.MKT.CORPORATE I2 | USD | 1,572,82 | 18.9. | | 6,77 | 11,50 | -1,18 | - | | 722618 | CANDRIAM BD.EM.MKT.N USD ACC | USD | 2,370,55 | 18.9. | | 8,03 | 18,00 | - | - | | A2JAUW | CANDRIAM BD.EM.MKT.TR.C.USD | USD | 155,66 | 16.9. | | 4,02 | 10,16 | 1,12 | - | | A3C0DC | CANDRIAM BD.EURO GOVERNMENT R EUR ACC | EUR | 146,13 | 18.9. | | 1,44 | 7,85 | - | - | | A2ADYX | CANDRIAM BD.EURO H.Y.C.-H USD ACC | USD | 239,11 | 18.9. | | 5,93 | 11,96 | - | - | | 722612 | CANDRIAM BD.EURO H.Y.N EUR ACC | EUR | 1,208,96 | 18.9. | | 4,52 | 9,85 | - | - | | A2QNR2 | CANDRIAM BD.EURO H.Y.R-H CHF ACC | CHF | 173,29 | 18.9. | | 3,20 | 7,96 | - | - | | A2P7MT | CANDRIAM BD.EURO H.Y.S EUR ACC | EUR | 1,792,61 | 18.9. | | 5,51 | 11,29 | 7,96 | - | | A3C0C2 | CANDRIAM BD.EURO R EUR ACC | EUR | 111,70 | 18.9. | | 1,74 | 7,91 | - | - | |
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