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157461 | CANDRIAM BD.EURO GOVERNMENT N EUR ACC | EUR | 2,049,51 | 3.7. |   | 0,61 | 3,97 | 0,52 | - |  | A2AP5G | CANDRIAM BD.EURO H.Y. I GBP ACC | GBP | 2,447,35 | 3.7. |  | 6,90 | 9,31 | 31,13 | - | | A2AP5H | CANDRIAM BD.EURO H.Y. R GBP ACC | GBP | 247,55 | 3.7. | | 6,79 | 9,15 | 31,08 | - | | 157465 | CANDRIAM BD.EURO S.T.N EUR ACC | EUR | 1,975,25 | 3.7. | | 1,58 | 4,18 | 6,67 | - | | A2DTCA | CANDRIAM BD.TOTAL RETURN I USD ACC | USD | 1,860,03 | 3.7. | | 3,88 | 5,85 | 15,54 | - | | A0LB6C | CANDRIAM BD.TOTAL RETURN N EUR ACC | EUR | 130,07 | 3.7. | | 2,86 | 3,53 | 6,85 | - | | A3C3E9 | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, R - CAPITALISATION | EUR | 156,15 | 3.7. | | 4,25 | 7,42 | 15,38 | - | | A3C0CF | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, R2 - CAPITALISATION | EUR | 165,71 | 3.7. | | 4,37 | 7,62 | 15,49 | - | | A3C0CG | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, R2 - DISTRIBUTION | EUR | 157,57 | 3.7. | | 4,38 | 7,63 | 13,31 | - | | A12EH5 | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, Z - CAPITALISATION | EUR | 1,780,99 | 3.7. | | 4,57 | 8,04 | 16,79 | - | | A2QM6F | CANDRIAM BONDS CREDIT ALPHA, CLASSIQUE - CAPITALISATION | EUR | 176,51 | 3.7. | | 1,65 | 4,23 | 16,79 | - | | A3DLFP | CANDRIAM BONDS CREDIT ALPHA, I - CAPITALISATION | EUR | 1,804,15 | 3.7. | | 1,90 | 4,73 | 18,50 | - | | WK00UI | CANDRIAM BONDS CREDIT ALPHA, I - CHF HEDGED CAPITALISATION | CHF | 1,500,17 | 3.7. | | - | - | - | - | | A404D4 | CANDRIAM BONDS CREDIT ALPHA, N - CAPITALISATION | EUR | 157,98 | 3.7. | | 1,48 | 3,93 | - | - | | A3DLFQ | CANDRIAM BONDS CREDIT ALPHA, PI - CAPITALISATION | EUR | 1,802,41 | 3.7. | | 1,98 | 4,89 | 19,07 | - | | A40R6Y | CANDRIAM BONDS CREDIT ALPHA, PI-H - CAPITALISATION | USD | 1,603,35 | 3.7. | | 3,00 | 6,73 | - | - | | A2QM6G | CANDRIAM BONDS CREDIT ALPHA, R - CAPITALISATION | EUR | 179,31 | 3.7. | | 1,85 | 4,63 | 18,09 | - | | WK021J | CANDRIAM BONDS CREDIT ALPHA, R-H - CAPITALISATION | USD | 150,33 | 3.7. | | - | - | - | - | | A3DLFR | CANDRIAM BONDS CREDIT ALPHA, S - CAPITALISATION | EUR | 1,889,90 | 26.5. | | 2,00 | 5,83 | 23,46 | - | | A2QM6H | CANDRIAM BONDS CREDIT ALPHA, V - CAPITALISATION | EUR | 1,807,39 | 3.7. | | 1,94 | 4,79 | 18,66 | - | |
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