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A1JR8S | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, CLASSIQUE - CAPITALISATION | EUR | 140,35 | 27.11. |   | 4,75 | 4,75 | 11,74 | 4,28 |  | A1JR8T | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, CLASSIQUE - DISTRIBUTION | EUR | 120,63 | 27.11. | | 4,74 | 4,73 | 11,78 | 4,32 | | A1XB17 | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, I - CAPITALISATION | EUR | 1,785,99 | 26.11. | | 4,96 | 5,14 | 13,27 | 6,36 | | A3C3E9 | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, R - CAPITALISATION | EUR | 157,53 | 27.11. | | 5,17 | 5,20 | 13,09 | - | | A3C0CF | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, R2 - CAPITALISATION | EUR | 167,33 | 27.11. | | 5,39 | 5,44 | 13,68 | - | | A3C0CG | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, R2 - DISTRIBUTION | EUR | 159,10 | 27.11. | | 5,39 | 5,43 | 11,53 | - | | A12EH5 | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, Z - CAPITALISATION | EUR | 1,801,08 | 27.11. | | 5,75 | 5,84 | 14,97 | - | | WK029H | CANDRIAM BONDS CREDIT ALPHA, C - CHF HEDGED CAPITALISATION | CHF | 149,33 | 27.11. |  | - | - | - | - | | A2QM6F | CANDRIAM BONDS CREDIT ALPHA, CLASSIQUE - CAPITALISATION | EUR | 177,50 | 27.11. | | 2,22 | 2,44 | 14,06 | - | | WK00UI | CANDRIAM BONDS CREDIT ALPHA, I - CHF HEDGED CAPITALISATION | CHF | 1,498,32 | 27.11. | | - | - | - | - | | A404D4 | CANDRIAM BONDS CREDIT ALPHA, N - CAPITALISATION | EUR | 158,54 | 27.11. | | 1,84 | 2,01 | - | - | | A3DLFQ | CANDRIAM BONDS CREDIT ALPHA, PI - CAPITALISATION | EUR | 1,817,58 | 27.11. |  | 2,84 | 3,12 | 16,30 | - | | A40R6Y | CANDRIAM BONDS CREDIT ALPHA, PI-H - CAPITALISATION | USD | 1,631,34 | 27.11. | | 4,80 | 5,22 | - | - | | A2QM6G | CANDRIAM BONDS CREDIT ALPHA, R - CAPITALISATION | EUR | 180,65 | 27.11. | | 2,61 | 2,86 | 15,40 | - | | A41NR6 | CANDRIAM BONDS CREDIT ALPHA, R-H - CAPITALISATION | USD | 152,74 | 27.11. | | - | - | - | - | | A2QM6H | CANDRIAM BONDS CREDIT ALPHA, V - CAPITALISATION | EUR | 1,822,01 | 27.11. | | 2,76 | 3,03 | 15,92 | - | | A3CSX3 | CANDRIAM BONDS CREDIT ALPHA, Z - CAPITALISATION | EUR | 1,860,02 | 27.11. | | 3,10 | 3,41 | 17,27 | - | | 812872 | CANDRIAM BONDS CREDIT OPPORTUNITIES, CLASSIQUE - CAPITALISATION | EUR | 219,12 | 27.11. | | 2,46 | 2,82 | 12,41 | 8,33 | | 812873 | CANDRIAM BONDS CREDIT OPPORTUNITIES, CLASSIQUE - DISTRIBUTION | EUR | 144,08 | 27.11. | | 2,46 | 2,83 | 12,43 | 8,33 | | 812875 | CANDRIAM BONDS CREDIT OPPORTUNITIES, I - CAPITALISATION | EUR | 258,48 | 26.11. | | 2,92 | 3,33 | 13,98 | 11,08 | |
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