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A1JR8S | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, CLASSIQUE - CAPITALISATION | EUR | 141,04 | 14.1. |   | 0,46 | 5,78 | 10,85 | 2,66 |  | A1JR8T | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, CLASSIQUE - DISTRIBUTION | EUR | 121,24 | 14.1. | | 0,47 | 5,78 | 10,86 | 2,70 | | A1XB17 | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, I - CAPITALISATION | EUR | 1,797,08 | 14.1. | | 0,42 | 6,11 | 12,43 | 4,91 | | A3C3E9 | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, R - CAPITALISATION | EUR | 158,40 | 14.1. | | 0,48 | 6,24 | 12,20 | - | | A3C0CF | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, R2 - CAPITALISATION | EUR | 168,31 | 14.1. | | 0,50 | 6,51 | 12,81 | - | | A3C0CG | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, R2 - DISTRIBUTION | EUR | 160,03 | 14.1. | | 0,49 | 6,50 | 10,67 | - | | A12EH5 | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, Z - CAPITALISATION | EUR | 1,812,51 | 14.1. | | 0,51 | 6,90 | 14,08 | - | | WK029H | CANDRIAM BONDS CREDIT ALPHA, C - CHF HEDGED CAPITALISATION | CHF | 149,20 | 14.1. |  | 0,08 | - | - | - | | A2QM6F | CANDRIAM BONDS CREDIT ALPHA, CLASSIQUE - CAPITALISATION | EUR | 177,87 | 14.1. | | 0,15 | 2,46 | 13,49 | - | | WK00UI | CANDRIAM BONDS CREDIT ALPHA, I - CHF HEDGED CAPITALISATION | CHF | 1,498,00 | 14.1. | | 0,10 | - | - | - | | A41C33 | CANDRIAM BONDS CREDIT ALPHA, I-H - CAPITALISATION | USD | 1,550,31 | 14.1. | | 0,25 | - | - | - | | A404D4 | CANDRIAM BONDS CREDIT ALPHA, N - CAPITALISATION | EUR | 158,80 | 14.1. | | 0,15 | 2,05 | - | - | | A3DLFQ | CANDRIAM BONDS CREDIT ALPHA, PI - CAPITALISATION | EUR | 1,823,35 | 14.1. | | 0,18 | 3,16 | 15,73 | - | | A40R6Y | CANDRIAM BONDS CREDIT ALPHA, PI-H - CAPITALISATION | USD | 1,640,49 | 14.1. | | 0,24 | 5,31 | - | - | | A2QM6G | CANDRIAM BONDS CREDIT ALPHA, R - CAPITALISATION | EUR | 181,17 | 14.1. | | 0,17 | 2,91 | 14,88 | - | | A41NR6 | CANDRIAM BONDS CREDIT ALPHA, R-H - CAPITALISATION | USD | 153,55 | 14.1. | | 0,24 | - | - | - | | A2QM6H | CANDRIAM BONDS CREDIT ALPHA, V - CAPITALISATION | EUR | 1,827,60 | 14.1. | | 0,17 | 3,08 | 15,37 | - | | A3CSX3 | CANDRIAM BONDS CREDIT ALPHA, Z - CAPITALISATION | EUR | 1,866,62 | 14.1. | | 0,19 | 3,45 | 16,70 | - | | 812872 | CANDRIAM BONDS CREDIT OPPORTUNITIES, CLASSIQUE - CAPITALISATION | EUR | 220,26 | 14.1. | | 0,21 | 3,14 | 11,85 | 8,72 | | 812873 | CANDRIAM BONDS CREDIT OPPORTUNITIES, CLASSIQUE - DISTRIBUTION | EUR | 144,84 | 14.1. | | 0,22 | 3,15 | 11,87 | 8,74 | |
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