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A41C33 | CANDRIAM BONDS CREDIT ALPHA, I-H - CAPITALISATION | USD | 1,555,52 | 9.2. |   | 0,59 | - | - | - |  | A404D4 | CANDRIAM BONDS CREDIT ALPHA, N - CAPITALISATION | EUR | 159,01 | 9.2. | | 0,28 | 1,69 | - | - | | A3DLFQ | CANDRIAM BONDS CREDIT ALPHA, PI - CAPITALISATION | EUR | 1,827,04 | 9.2. | | 0,38 | 2,82 | 15,11 | - | | A40R6Y | CANDRIAM BONDS CREDIT ALPHA, PI-H - CAPITALISATION | USD | 1,646,09 | 9.2. | | 0,58 | 5,01 | - | - | | A2QM6G | CANDRIAM BONDS CREDIT ALPHA, R - CAPITALISATION | EUR | 181,51 | 9.2. | | 0,35 | 2,57 | 14,31 | - | | A41NR6 | CANDRIAM BONDS CREDIT ALPHA, R-H - CAPITALISATION | USD | 154,06 | 9.2. | | 0,57 | - | - | - | | A2QM6H | CANDRIAM BONDS CREDIT ALPHA, V - CAPITALISATION | EUR | 1,831,19 | 9.2. | | 0,37 | 2,73 | 14,75 | - | | A3CSX3 | CANDRIAM BONDS CREDIT ALPHA, Z - CAPITALISATION | EUR | 1,870,76 | 9.2. | | 0,41 | 3,11 | 16,08 | - | | A1JC5H | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N - CAPITALISATION | EUR | 183,83 | 9.2. |  | 2,42 | 4,95 | 19,42 | - | | A3C0CL | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | USD | 130,40 | 9.2. | | 4,00 | 22,57 | 36,79 | - | | A3C0CM | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | GBP | 203,77 | 9.2. | | 2,26 | 10,80 | 21,20 | - | | 722618 | CANDRIAM BONDS EMERGING MARKETS, N - CAPITALISATION | USD | 2,629,94 | 9.2. | | 0,94 | 10,49 | 33,19 | - | | A2JAR1 | CANDRIAM BONDS EMERGING MARKETS, R - CAPITALISATION | EUR | 212,09 | 9.2. | | -0,38 | -3,41 | 23,88 | - | | A3DLFS | CANDRIAM BONDS EMERGING MARKETS, R(Q) - DISTRIBUTION | USD | 137,38 | 9.2. | | 1,04 | 11,54 | 28,20 | - | | A3C0CS | CANDRIAM BONDS EMERGING MARKETS, R-H - CAPITALISATION | GBP | 192,36 | 9.2. | | 1,03 | 11,17 | 35,22 | - | | A2PZBU | CANDRIAM BONDS EMERGING MARKETS, V2 - CAPITALISATION | USD | 1,948,88 | 9.2. | | 1,08 | 11,93 | 38,47 | - | | A3C0C0 | CANDRIAM BONDS EMERGING MARKETS, V2 - CAPITALISATION | GBP | 1,605,69 | 9.2. | | -0,60 | 1,38 | 23,17 | - | | A3C0C1 | CANDRIAM BONDS EMERGING MARKETS, V2 (Q)-H - DISTRIBUTION | GBP | 1,141,36 | 9.2. | | 1,05 | 11,58 | 27,63 | - | | A3C0C6 | CANDRIAM BONDS EURO CORPORATE, R - CAPITALISATION | EUR | 125,09 | 9.2. | | 0,84 | 2,82 | 14,61 | - | | A3C0DC | CANDRIAM BONDS EURO GOVERNMENT, R - CAPITALISATION | EUR | 148,91 | 9.2. | | 0,76 | 0,96 | 7,87 | - | |
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