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A3C0DW | CANDRIAM BD.INTERNATIONAL R EUR ACC H | EUR | 141,76 | 18.9. |   | 2,78 | 7,70 | - | - |  | A2AEJ4 | CANDRIAM BD.TOTAL RETURN R EUR ACC | EUR | 155,67 | 18.9. | | 1,75 | 6,59 | 4,08 | 6,86 | | A2DT9Q | CANDRIAM BD.TOTAL RETURN S EUR DIS | EUR | 1,432,43 | 18.9. | | 1,81 | 6,68 | 4,36 | 7,29 | | A2DYG9 | CANDRIAM BONDS CAPITAL SECURITIES I EUR | EUR | 1,765,91 | 18.9. | | 7,79 | 15,52 | 4,00 | 10,47 | | A1JR8S | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, CLASSIQUE - CAPITALISATION | EUR | 133,05 | 18.9. | | 3,54 | 6,28 | -4,20 | 4,00 | | A1JR8T | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, CLASSIQUE - DISTRIBUTION | EUR | 118,87 | 18.9. | | 3,54 | 6,28 | -4,15 | 4,02 | | A2QM6F | CANDRIAM BONDS CREDIT ALPHA, CLASSIQUE - CAPITALISATION | EUR | 171,90 | 18.9. | | 3,60 | 6,01 | 13,93 | - | | A3DLFP | CANDRIAM BONDS CREDIT ALPHA, I - CAPITALISATION | EUR | 1,750,36 | 18.9. | | 3,96 | 6,52 | 15,63 | - | | CA0022 | CANDRIAM BONDS CREDIT ALPHA, N - CAPITALISATION | EUR | 154,27 | 18.9. | | - | - | - | - | | CAN007 | CANDRIAM BONDS CREDIT ALPHA, PI - CAPITALISATION | USD | 1,535,52 | 18.9. | | - | - | - | - | | A2QM6G | CANDRIAM BONDS CREDIT ALPHA, R - CAPITALISATION | EUR | 174,09 | 18.9. | | 3,90 | 6,44 | 15,15 | - | | A2QM6H | CANDRIAM BONDS CREDIT ALPHA, V - CAPITALISATION | EUR | 1,752,63 | 18.9. | | 4,00 | 6,57 | 15,75 | - | | A3CSX3 | CANDRIAM BONDS CREDIT ALPHA, Z - CAPITALISATION | EUR | 1,781,29 | 18.9. | | 4,29 | 6,98 | 17,20 | - | | 812872 | CANDRIAM BONDS CREDIT OPPORTUNITIES, CLASSIQUE - CAPITALISATION | EUR | 211,11 | 18.9. |  | 2,98 | 5,26 | 3,66 | 5,29 | | 812873 | CANDRIAM BONDS CREDIT OPPORTUNITIES, CLASSIQUE - DISTRIBUTION | EUR | 144,41 | 18.9. | | 2,99 | 5,27 | 3,68 | 5,31 | | 812875 | CANDRIAM BONDS CREDIT OPPORTUNITIES, I - CAPITALISATION | EUR | 247,57 | 18.9. | | 3,37 | 5,55 | 5,25 | 7,98 | | A2ABP7 | CANDRIAM BONDS CREDIT OPPORTUNITIES, I (Q) - DISTRIBUTION | EUR | 1,347,32 | 18.9. | | 3,37 | 5,60 | 5,30 | 8,04 | | CAN004 | CANDRIAM BONDS CREDIT OPPORTUNITIES, V - CAPITALISATION | EUR | 1,623,29 | 18.9. | | 3,35 | 5,74 | - | - | | A1JC5A | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | EUR | 94,94 | 18.9. | | 3,21 | 6,77 | 16,36 | 9,24 | | A1JC49 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | USD | 106,12 | 18.9. | | 3,92 | 11,26 | 10,53 | 10,16 | |
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