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A1JR8S | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, CLASSIQUE - CAPITALISATION | EUR | 142,53 | 3.3. |   | 1,52 | 2,92 | 12,93 | 3,48 |  | A1JR8T | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, CLASSIQUE - DISTRIBUTION | EUR | 122,51 | 3.3. | | 1,52 | 2,91 | 12,92 | 3,52 | | A1XB17 | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, I - CAPITALISATION | EUR | 1,815,13 | 3.3. | | 1,43 | 3,39 | 14,40 | 5,69 | | A3C3E9 | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, R - CAPITALISATION | EUR | 160,16 | 3.3. | | 1,60 | 3,37 | 14,30 | - | | A3C0CF | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, R2 - CAPITALISATION | EUR | 170,23 | 3.3. | | 1,64 | 3,61 | 14,93 | - | | A3C0CG | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, R2 - DISTRIBUTION | EUR | 161,86 | 3.3. | | 1,64 | 3,61 | 12,76 | - | | A12EH5 | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, Z - CAPITALISATION | EUR | 1,834,10 | 3.3. | | 1,71 | 4,00 | 16,23 | - | | A41NR5 | CANDRIAM BONDS CREDIT ALPHA, C - CHF HEDGED CAPITALISATION | CHF | 149,31 | 3.3. | | 0,15 | - | - | - | | A2QM6F | CANDRIAM BONDS CREDIT ALPHA, CLASSIQUE - CAPITALISATION | EUR | 178,48 | 3.3. | | 0,50 | 2,12 | 13,54 | - | | A41C32 | CANDRIAM BONDS CREDIT ALPHA, I - CHF HEDGED CAPITALISATION | CHF | 1,500,10 | 3.3. | | 0,25 | - | - | - | | A41C33 | CANDRIAM BONDS CREDIT ALPHA, I-H - CAPITALISATION | USD | 1,560,23 | 3.3. | | 0,89 | - | - | - | | A404D4 | CANDRIAM BONDS CREDIT ALPHA, N - CAPITALISATION | EUR | 159,27 | 3.3. | | 0,44 | 1,69 | - | - | | A3DLFQ | CANDRIAM BONDS CREDIT ALPHA, PI - CAPITALISATION | EUR | 1,831,09 | 3.3. | | 0,60 | 2,82 | 15,77 | - | | A40R6Y | CANDRIAM BONDS CREDIT ALPHA, PI-H - CAPITALISATION | USD | 1,651,18 | 3.3. | | 0,89 | 5,00 | - | - | | A2QM6G | CANDRIAM BONDS CREDIT ALPHA, R - CAPITALISATION | EUR | 181,88 | 3.3. | | 0,56 | 2,57 | 15,00 | - | | A41NR6 | CANDRIAM BONDS CREDIT ALPHA, R-H - CAPITALISATION | USD | 154,52 | 3.3. | | 0,87 | - | - | - | | A2QM6H | CANDRIAM BONDS CREDIT ALPHA, V - CAPITALISATION | EUR | 1,835,16 | 3.3. | | 0,59 | 2,74 | 15,42 | - | | A3CSX3 | CANDRIAM BONDS CREDIT ALPHA, Z - CAPITALISATION | EUR | 1,875,23 | 3.3. | | 0,65 | 3,11 | 16,74 | - | | 812872 | CANDRIAM BONDS CREDIT OPPORTUNITIES, CLASSIQUE - CAPITALISATION | EUR | 220,43 | 3.3. | | 0,29 | 2,51 | 12,56 | 8,61 | | 812873 | CANDRIAM BONDS CREDIT OPPORTUNITIES, CLASSIQUE - DISTRIBUTION | EUR | 144,95 | 3.3. | | 0,30 | 2,52 | 12,58 | 8,63 | |
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