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157461 | CANDRIAM BD.EURO GOVERNMENT N EUR ACC | EUR | 2,040,36 | 16.4. |   | 0,17 | 3,31 | -4,29 | - |  | A2AP5G | CANDRIAM BD.EURO H.Y. I GBP ACC | GBP | 2,374,38 | 16.4. | | 3,71 | 7,23 | 20,16 | - | | A2AP5H | CANDRIAM BD.EURO H.Y. R GBP ACC | GBP | 240,28 | 16.4. | | 3,65 | 7,10 | 20,46 | - | | 157465 | CANDRIAM BD.EURO S.T.N EUR ACC | EUR | 1,966,99 | 16.4. | | 1,15 | 4,40 | 4,49 | - | | A2DTCA | CANDRIAM BD.TOTAL RETURN I USD ACC | USD | 1,835,35 | 16.4. | | 2,50 | 5,55 | 12,04 | - | | A0LB6C | CANDRIAM BD.TOTAL RETURN N EUR ACC | EUR | 129,09 | 16.4. | | 2,09 | 3,32 | 3,71 | - | | A3C3E9 | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, R - CAPITALISATION | EUR | 152,68 | 16.4. |  | 1,93 | 6,67 | - | - | | A3C0CF | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, R2 - CAPITALISATION | EUR | 161,95 | 16.4. | | 2,00 | 6,86 | 4,73 | - | | A3C0CG | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, R2 - DISTRIBUTION | EUR | 160,04 | 16.4. | | 2,00 | 4,85 | 2,74 | - | | A12EH5 | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, Z - CAPITALISATION | EUR | 1,739,10 | 16.4. | | 2,11 | 7,27 | 5,90 | - | | A2QM6F | CANDRIAM BONDS CREDIT ALPHA, CLASSIQUE - CAPITALISATION | EUR | 175,61 | 16.4. | | 1,13 | 4,58 | 16,55 | - | | A3DLFP | CANDRIAM BONDS CREDIT ALPHA, I - CAPITALISATION | EUR | 1,793,07 | 16.4. | | 1,28 | 5,08 | 18,25 | - | | A404D4 | CANDRIAM BONDS CREDIT ALPHA, N - CAPITALISATION | EUR | 157,31 | 16.4. | | 1,05 | 4,28 | - | - | | A3DLFQ | CANDRIAM BONDS CREDIT ALPHA, PI - CAPITALISATION | EUR | 1,790,72 | 16.4. | | 1,32 | 5,25 | 18,82 | - | | A40R6Y | CANDRIAM BONDS CREDIT ALPHA, PI-H - CAPITALISATION | USD | 1,585,09 | 16.4. | | 1,83 | - | - | - | | A2QM6G | CANDRIAM BONDS CREDIT ALPHA, R - CAPITALISATION | EUR | 178,26 | 16.4. | | 1,26 | 5,00 | 17,83 | - | | A3DLFR | CANDRIAM BONDS CREDIT ALPHA, S - CAPITALISATION | EUR | 1,881,68 | 16.4. | | 1,55 | 6,06 | 22,76 | - | | A2QM6H | CANDRIAM BONDS CREDIT ALPHA, V - CAPITALISATION | EUR | 1,795,98 | 16.4. | | 1,29 | 5,14 | 18,39 | - | | A3CSX3 | CANDRIAM BONDS CREDIT ALPHA, Z - CAPITALISATION | EUR | 1,829,37 | 16.4. | | 1,41 | 5,54 | 19,82 | - | | A3C0CH | CANDRIAM BONDS CREDIT OPPORTUNITIES, H - CAPITALISATION | USD | 193,76 | 16.4. | | 0,82 | 5,66 | 14,72 | - | |
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