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A1JC5J | CANDRIAM BD.EMERGING DT.L.C.V USD ACC | USD | 1,261,01 | 3.7. |   | 13,49 | 14,08 | 34,54 | - |  | A0J3P2 | CANDRIAM BD.EURO CORP.N EUR ACC | EUR | 146,53 | 3.7. | | 1,84 | 5,54 | 11,94 | - | | 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 | - | | A2DYG9 | CANDRIAM BONDS CAPITAL SECURITIES, I - CAPITALISATION | EUR | 1,864,28 | 3.7. | | 3,35 | 8,91 | 26,25 | 20,16 | | A1JR8S | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, CLASSIQUE - CAPITALISATION | EUR | 139,37 | 3.7. | | 4,02 | 6,99 | 13,59 | 9,79 | | A1JR8T | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, CLASSIQUE - DISTRIBUTION | EUR | 119,79 | 3.7. | | 4,01 | 6,98 | 13,63 | 9,82 | | A1XB17 | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, I - CAPITALISATION | EUR | 1,767,30 | 2.7. | | 3,86 | 7,46 | 14,99 | 10,20 | | 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 | - | - | |
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