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A3CTUE | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, I-H - CAPITALISATION | USD | 1,805,32 | 7.11. | | 6,77 | 7,73 | 14,72 | - | | A3CTUG | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, R - CAPITALISATION | EUR | 170,30 | 7.11. | | 5,22 | 5,98 | 9,41 | - | | CAR001 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, R-H - CAPITALISATION | GBP | 161,03 | 7.11. | | 6,41 | 7,07 | - | - | | A3EA30 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, S5-H - CAPITALISATION | GBP | 1,751,38 | 7.11. | | 6,77 | 7,89 | - | - | | A3C3E9 | CANDRIAM BD.CONVERTIBLE DEF.R EUR | EUR | 150,17 | 7.11. | | 4,93 | 8,87 | - | - | | A12EH5 | CANDRIAM BD.CONVERTIBLE DEF.Z EUR | EUR | 1,706,08 | 7.11. | | 5,41 | 9,43 | -1,28 | - | | A3C0CN | CANDRIAM BD.EM.DT.L.C.C.(Q) EUR DIS | USD | 118,92 | 7.11. | | 0,41 | 7,83 | 10,95 | - | | A14ZT9 | CANDRIAM BD.EM.DT.L.C.I-H EUR ACC | EUR | 1,385,47 | 7.11. | | -0,68 | 6,04 | 3,04 | - | | A3C0CM | CANDRIAM BD.EM.DT.L.C.R GBP | GBP | 177,36 | 7.11. | | -1,09 | 2,54 | 15,19 | - | | A3C0CU | CANDRIAM BD.EM.MKT.C.(Q) EUR DIS | USD | 129,84 | 7.11. | | 7,64 | 16,74 | 3,71 | - | | A2PWJK | CANDRIAM BD.EM.MKT.CORPORATE I2 | USD | 1,555,84 | 6.11. | | 5,62 | 11,89 | -1,52 | - | | 722618 | CANDRIAM BD.EM.MKT.N USD ACC | USD | 2,352,05 | 7.11. | | 7,18 | 16,16 | 2,07 | - | | A3C0DC | CANDRIAM BD.EURO GOVERNMENT R EUR ACC | EUR | 144,78 | 7.11. | | 0,50 | 6,13 | -12,39 | - | | A2ADYX | CANDRIAM BD.EURO H.Y.C.-H USD ACC | USD | 242,11 | 7.11. | | 7,26 | 12,54 | 13,11 | - | | 722612 | CANDRIAM BD.EURO H.Y.N EUR ACC | EUR | 1,221,26 | 7.11. | | 5,59 | 10,45 | 5,91 | - | | A2QNR2 | CANDRIAM BD.EURO H.Y.R-H CHF ACC | CHF | 174,59 | 7.11. | | 3,97 | 8,48 | 3,39 | - | | A2P7MT | CANDRIAM BD.EURO H.Y.S EUR ACC | EUR | 1,814,07 | 7.11. | | 6,77 | 11,90 | 9,58 | - | | A3C0C2 | CANDRIAM BD.EURO R EUR ACC | EUR | 111,19 | 7.11. | | 1,28 | 6,71 | -10,55 | - | | A3DECC | CANDRIAM BD.GL.HY.V EUR DIS | EUR | 1,502,51 | 7.11. | | 6,15 | 11,49 | - | - | | A3C0DS | CANDRIAM BD.GL.INFL.S.D.R EUR ACC | EUR | 111,06 | 7.11. | | 2,37 | 4,32 | 1,59 | - | |
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