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A2QM6F | CANDRIAM BONDS CREDIT ALPHA, CLASSIQUE - CAPITALISATION | EUR | 177,03 | 18.8. |   | 1,95 | 3,36 | 15,61 | - |  | WK00UI | CANDRIAM BONDS CREDIT ALPHA, I - CHF HEDGED CAPITALISATION | CHF | 1,501,64 | 18.8. |  | - | - | - | - | | A404D4 | CANDRIAM BONDS CREDIT ALPHA, N - CAPITALISATION | EUR | 158,36 | 18.8. |  | 1,73 | 3,00 | - | - | | A3DLFQ | CANDRIAM BONDS CREDIT ALPHA, PI - CAPITALISATION | EUR | 1,809,16 | 18.8. | | 2,37 | 4,02 | 17,86 | - | | A40R6Y | CANDRIAM BONDS CREDIT ALPHA, PI-H - CAPITALISATION | USD | 1,613,90 | 18.8. | | 3,68 | 5,72 | - | - | | A2QM6G | CANDRIAM BONDS CREDIT ALPHA, R - CAPITALISATION | EUR | 179,93 | 18.8. | | 2,20 | 3,76 | 16,91 | - | | WK021J | CANDRIAM BONDS CREDIT ALPHA, R-H - CAPITALISATION | USD | 151,27 | 18.8. | | - | - | - | - | | 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 | 1,813,98 | 18.8. | | 2,31 | 3,92 | 17,46 | - | | A3CSX3 | CANDRIAM BONDS CREDIT ALPHA, Z - CAPITALISATION | EUR | 1,849,97 | 18.8. | | 2,55 | 4,31 | 18,85 | - | | A1JC5H | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N - CAPITALISATION | EUR | 171,37 | 18.8. | | 0,75 | 1,55 | 12,04 | - | | A3C0CL | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | USD | 118,45 | 18.8. | | 14,36 | 8,34 | 33,57 | - | | A3C0CM | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | GBP | 187,39 | 18.8. | | 5,80 | 3,92 | 18,09 | - | | 722618 | CANDRIAM BONDS EMERGING MARKETS, N - CAPITALISATION | USD | 2,492,73 | 18.8. | | 7,00 | 7,23 | 29,33 | - | | A2JAR1 | CANDRIAM BONDS EMERGING MARKETS, R - CAPITALISATION | EUR | 204,36 | 18.8. | | -4,44 | 2,69 | 15,66 | - | | A3DLFS | CANDRIAM BONDS EMERGING MARKETS, R(Q) - DISTRIBUTION | USD | 133,13 | 18.8. | | 7,65 | 8,25 | 21,19 | - | | A3C0CS | CANDRIAM BONDS EMERGING MARKETS, R-H - CAPITALISATION | GBP | 181,75 | 18.8. | | 7,44 | 7,91 | 30,42 | - | | A2PZBU | CANDRIAM BONDS EMERGING MARKETS, V2 - CAPITALISATION | USD | 1,835,77 | 18.8. | | 7,89 | 8,63 | 34,46 | - | | A3C0C0 | CANDRIAM BONDS EMERGING MARKETS, V2 - CAPITALISATION | GBP | 1,530,53 | 18.8. | | -0,03 | 4,37 | 19,35 | - | | A3C0C1 | CANDRIAM BONDS EMERGING MARKETS, V2 (Q)-H - DISTRIBUTION | GBP | 1,106,34 | 18.8. | | 7,69 | 8,28 | 19,67 | - | |
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