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A40R6Y | CANDRIAM BONDS CREDIT ALPHA, PI-H - CAPITALISATION | USD | 1,585,09 | 16.4. |   | 1,83 | - | - | - |  | A2QM6G | CANDRIAM BONDS CREDIT ALPHA, R - CAPITALISATION | EUR | 178,26 | 16.4. | | 1,26 | 5,00 | 17,83 | - | | A3DLFR | CANDRIAM BONDS CREDIT ALPHA, S - CAPITALISATION | EUR | 1,881,68 | 16.4. | | 1,55 | 6,06 | 22,76 | - | | A2QM6H | CANDRIAM BONDS CREDIT ALPHA, V - CAPITALISATION | EUR | 1,795,98 | 16.4. | | 1,29 | 5,14 | 18,39 | - | | A3CSX3 | CANDRIAM BONDS CREDIT ALPHA, Z - CAPITALISATION | EUR | 1,829,37 | 16.4. | | 1,41 | 5,54 | 19,82 | - | | 812872 | CANDRIAM BONDS CREDIT OPPORTUNITIES, CLASSIQUE - CAPITALISATION | EUR | 214,45 | 16.4. | | 0,28 | 3,94 | 8,69 | 7,87 | | 812873 | CANDRIAM BONDS CREDIT OPPORTUNITIES, CLASSIQUE - DISTRIBUTION | EUR | 146,69 | 16.4. | | 0,27 | 3,94 | 8,70 | 7,86 | | A2ALFC | CANDRIAM BONDS CREDIT OPPORTUNITIES, CLASSIQUE (Q) - DISTRIBUTION | EUR | 129,46 | 16.4. | | 0,28 | 3,94 | 8,72 | 7,94 | | A3C0CH | CANDRIAM BONDS CREDIT OPPORTUNITIES, H - CAPITALISATION | USD | 193,76 | 16.4. | | 0,82 | 5,66 | 14,72 | - | | 812875 | CANDRIAM BONDS CREDIT OPPORTUNITIES, I - CAPITALISATION | EUR | 252,31 | 16.4. | | 0,46 | 4,47 | 10,35 | 10,67 | | A2ABP7 | CANDRIAM BONDS CREDIT OPPORTUNITIES, I (Q) - DISTRIBUTION | EUR | 1,349,06 | 16.4. | | 0,46 | 4,48 | 10,40 | 10,72 | | A2H5JJ | CANDRIAM BONDS CREDIT OPPORTUNITIES, I-H - CAPITALISATION | USD | 2,024,20 | 16.4. | | 0,95 | 6,14 | 16,52 | 18,48 | | A2ABP8 | CANDRIAM BONDS CREDIT OPPORTUNITIES, R - CAPITALISATION | EUR | 176,46 | 16.4. | | 0,43 | 4,40 | 10,14 | 10,29 | | 812876 | CANDRIAM BONDS CREDIT OPPORTUNITIES, S - CAPITALISATION | EUR | 257,99 | 16.4. | | 0,53 | 4,67 | 11,01 | 11,78 | | A40CK6 | CANDRIAM BONDS CREDIT OPPORTUNITIES, V - CAPITALISATION | EUR | 1,652,45 | 15.4. | | 0,35 | 4,16 | - | - | | A1JC5H | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N - CAPITALISATION | EUR | 162,34 | 16.4. | | -4,56 | -0,64 | 9,08 | - | | A1JC5A | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | EUR | 90,40 | 16.4. | | -4,48 | -0,23 | 10,51 | 12,82 | | A1JC49 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | USD | 103,47 | 16.4. | | 5,02 | 6,87 | 16,82 | 18,69 | | A1JC48 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | USD | 66,72 | 16.4. | | 5,00 | 6,82 | 16,62 | 18,33 | | A1JC5B | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | EUR | 59,33 | 16.4. | | -4,48 | -0,23 | 10,48 | 12,72 | |
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