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A3DLFQ | CANDRIAM BONDS CREDIT ALPHA, PI - CAPITALISATION | EUR | 1,802,41 | 3.7. |  | 1,98 | 4,89 | 19,07 | - |  | A40R6Y | CANDRIAM BONDS CREDIT ALPHA, PI-H - CAPITALISATION | USD | 1,603,35 | 3.7. |  | 3,00 | 6,73 | - | - |  | A2QM6G | CANDRIAM BONDS CREDIT ALPHA, R - CAPITALISATION | EUR | 179,31 | 3.7. |  | 1,85 | 4,63 | 18,09 | - |  | WK021J | CANDRIAM BONDS CREDIT ALPHA, R-H - CAPITALISATION | USD | 150,33 | 3.7. |  | - | - | - | - |  | A3DLFR | CANDRIAM BONDS CREDIT ALPHA, S - CAPITALISATION | EUR | 1,889,90 | 26.5. |  | 2,00 | 5,83 | 23,46 | - |  | A2QM6H | CANDRIAM BONDS CREDIT ALPHA, V - CAPITALISATION | EUR | 1,807,39 | 3.7. |  | 1,94 | 4,79 | 18,66 | - |  | A3CSX3 | CANDRIAM BONDS CREDIT ALPHA, Z - CAPITALISATION | EUR | 1,842,42 | 3.7. |  | 2,13 | 5,19 | 20,07 | - |  | 812872 | CANDRIAM BONDS CREDIT OPPORTUNITIES, CLASSIQUE - CAPITALISATION | EUR | 216,72 | 3.7. |  | 1,34 | 3,98 | 15,81 | 8,88 |  | 812873 | CANDRIAM BONDS CREDIT OPPORTUNITIES, CLASSIQUE - DISTRIBUTION | EUR | 142,50 | 3.7. |  | 1,34 | 3,99 | 15,82 | 8,88 |  | A2ALFC | CANDRIAM BONDS CREDIT OPPORTUNITIES, CLASSIQUE (Q) - DISTRIBUTION | EUR | 129,79 | 3.7. |  | 1,34 | 3,99 | 15,85 | 8,95 |  | A3C0CH | CANDRIAM BONDS CREDIT OPPORTUNITIES, H - CAPITALISATION | USD | 196,76 | 3.7. |  | 2,38 | 5,87 | 22,39 | - |  | 812875 | CANDRIAM BONDS CREDIT OPPORTUNITIES, I - CAPITALISATION | EUR | 255,03 | 2.7. |  | 1,54 | 4,45 | 17,44 | 11,77 |  | A2ABP7 | CANDRIAM BONDS CREDIT OPPORTUNITIES, I (Q) - DISTRIBUTION | EUR | 1,353,37 | 3.7. |  | 1,60 | 4,46 | 17,56 | 11,73 |  | A2H5JJ | CANDRIAM BONDS CREDIT OPPORTUNITIES, I-H - CAPITALISATION | USD | 2,058,09 | 3.7. |  | 2,64 | 6,34 | 24,30 | 20,08 |  | A2ABP8 | CANDRIAM BONDS CREDIT OPPORTUNITIES, R - CAPITALISATION | EUR | 178,35 | 2.7. |  | 1,51 | 4,38 | 17,23 | 11,41 |  | 812876 | CANDRIAM BONDS CREDIT OPPORTUNITIES, S - CAPITALISATION | EUR | 260,84 | 2.7. |  | 1,64 | 4,64 | 18,12 | 12,88 |  | A1JC5H | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N - CAPITALISATION | EUR | 168,86 | 3.7. |  | -0,73 | 3,30 | 15,50 | - |  | A1JC5A | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | EUR | 94,09 | 3.7. |  | -0,58 | 3,69 | 16,95 | 10,97 |  | A1JC49 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | USD | 111,22 | 3.7. |  | 12,89 | 12,87 | 32,11 | 15,57 |  | A1JC48 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | USD | 68,61 | 3.7. |  | 12,85 | 12,80 | 31,86 | 15,22 |  |
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