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A3DECC | CANDRIAM BD.GL.HY.V EUR DIS | EUR | 1,496,55 | 18.9. |   | 5,73 | 11,72 | - | - |  | A3C0DS | CANDRIAM BD.GL.INFL.S.D.R EUR ACC | EUR | 111,71 | 18.9. |  | 2,97 | 5,22 | - | - | | A3C0DW | CANDRIAM BD.INTERNATIONAL R EUR ACC H | EUR | 141,76 | 18.9. | | 2,78 | 7,70 | - | - | | 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 | - | | CAN004 | CANDRIAM BONDS CREDIT OPPORTUNITIES, V - CAPITALISATION | EUR | 1,623,29 | 18.9. | | 3,35 | 5,74 | - | - | | A2PUCH | CANDRIAM BONDS EURO HIGH YIELD, I2 - AUSSCHÜTTUNG | EUR | 1,572,56 | 18.9. | | - | - | - | - | | A2P920 | CANDRIAM BONDS EURO HIGH YIELD, S4 - CAPITALISATION | EUR | 1,732,46 | 18.9. | | 5,53 | 11,32 | - | - | | A3ECVF | CANDRIAM BONDS EURO HIGH YIELD, V - DISTRIBUTION | EUR | 1,624,38 | 18.9. | | 5,56 | 11,31 | - | - | | A3ESMQ | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE-H - CAPITALISATION | USD | 165,53 | 18.9. | | 6,09 | - | - | - | | A3C0DR | CANDRIAM BONDS GLOBAL HIGH YIELD, I-H - CAPITALISATION | USD | 2,132,95 | 18.9. | | 6,71 | 13,28 | - | - | | A3EH3A | CANDRIAM BONDS GLOBAL HIGH YIELD, R (Q) - DISTRIBUTION | EUR | 159,49 | 18.9. | | 5,37 | 11,44 | - | - | | A400GD | CANDRIAM BONDS GLOBAL HIGH YIELD, V2 - CAPITALISATION | EUR | 1,590,39 | 18.9. | | - | - | - | - | | A3DP4L | CANDRIAM DIVERSIFIED FUTURES I H | USD | 2,039,70 | 18.9. | | -4,02 | -5,33 | 22,28 | - | | A2PGKZ | CANDRIAM DIVERSIFIED FUTURES R | EUR | 171,52 | 18.9. | | -4,99 | -6,69 | 17,18 | - | |
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