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A1JC5J | CANDRIAM BD.EMERGING DT.L.C.V USD ACC | USD | 1,164,02 | 15.4. |   | 4,76 | 6,03 | 17,96 | - |  | A0J3P2 | CANDRIAM BD.EURO CORP.N EUR ACC | EUR | 143,63 | 15.4. |  | -0,17 | 4,00 | 3,41 | - | | 157461 | CANDRIAM BD.EURO GOVERNMENT N EUR ACC | EUR | 2,036,88 | 15.4. | | -0,01 | 2,75 | -4,46 | - | | A2AP5G | CANDRIAM BD.EURO H.Y. I GBP ACC | GBP | 2,360,07 | 15.4. | | 3,09 | 6,30 | 19,43 | - | | A2AP5H | CANDRIAM BD.EURO H.Y. R GBP ACC | GBP | 238,84 | 15.4. | | 3,03 | 6,17 | 19,74 | - | | 157465 | CANDRIAM BD.EURO S.T.N EUR ACC | EUR | 1,964,78 | 15.4. | | 1,04 | 4,07 | 4,37 | - | | A2DTCA | CANDRIAM BD.TOTAL RETURN I USD ACC | USD | 1,831,47 | 15.4. | | 2,29 | 5,08 | 11,80 | - | | A0LB6C | CANDRIAM BD.TOTAL RETURN N EUR ACC | EUR | 128,77 | 15.4. | | 1,83 | 2,80 | 3,45 | - | | A2DYG9 | CANDRIAM BONDS CAPITAL SECURITIES, I - CAPITALISATION | EUR | 1,792,34 | 15.4. | | -0,63 | 7,16 | 13,74 | 20,07 | | A1JR8S | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, CLASSIQUE - CAPITALISATION | EUR | 136,42 | 15.4. | | 1,81 | 5,68 | 3,05 | 13,39 | | A1JR8T | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, CLASSIQUE - DISTRIBUTION | EUR | 121,88 | 15.4. | | 1,81 | 5,67 | 3,09 | 13,43 | | A1XB17 | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, I - CAPITALISATION | EUR | 1,735,32 | 15.4. | | 1,99 | 6,27 | 4,77 | 14,14 | | A3C3E9 | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, R - CAPITALISATION | EUR | 152,70 | 15.4. | | 1,94 | 6,09 | - | - | | A3C0CF | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, R2 - CAPITALISATION | EUR | 161,96 | 15.4. | | 2,01 | 6,27 | 4,73 | - | | A3C0CG | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, R2 - DISTRIBUTION | EUR | 160,06 | 15.4. | | 2,01 | 4,27 | 2,75 | - | | A12EH5 | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, Z - CAPITALISATION | EUR | 1,739,29 | 15.4. | | 2,12 | 6,68 | 5,91 | - | | A2QM6F | CANDRIAM BONDS CREDIT ALPHA, CLASSIQUE - CAPITALISATION | EUR | 175,50 | 15.4. | | 1,07 | 4,51 | 16,48 | - | | A3DLFP | CANDRIAM BONDS CREDIT ALPHA, I - CAPITALISATION | EUR | 1,792,00 | 15.4. | | 1,22 | 5,02 | 18,18 | - | | A404D4 | CANDRIAM BONDS CREDIT ALPHA, N - CAPITALISATION | EUR | 157,22 | 15.4. | | 1,00 | 4,22 | - | - | | A3DLFQ | CANDRIAM BONDS CREDIT ALPHA, PI - CAPITALISATION | EUR | 1,789,64 | 15.4. | | 1,26 | 5,19 | 18,75 | - | |
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