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A1JR8S | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, CLASSIQUE - CAPITALISATION | EUR | 141,15 | 15.1. |   | 0,54 | 5,42 | 10,94 | 3,13 |  | A1JR8T | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, CLASSIQUE - DISTRIBUTION | EUR | 121,33 | 15.1. | | 0,55 | 5,43 | 10,95 | 3,17 | | A1XB17 | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, I - CAPITALISATION | EUR | 1,797,08 | 14.1. |  | 0,42 | 6,11 | 12,43 | 4,91 | | A3C3E9 | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, R - CAPITALISATION | EUR | 158,53 | 15.1. | | 0,56 | 5,89 | 12,29 | - | | A3C0CF | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, R2 - CAPITALISATION | EUR | 168,44 | 15.1. | | 0,57 | 6,14 | 12,90 | - | | A3C0CG | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, R2 - DISTRIBUTION | EUR | 160,16 | 15.1. | | 0,57 | 6,14 | 10,76 | - | | A12EH5 | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, Z - CAPITALISATION | EUR | 1,813,99 | 15.1. | | 0,59 | 6,54 | 14,17 | - | | WK029H | CANDRIAM BONDS CREDIT ALPHA, C - CHF HEDGED CAPITALISATION | CHF | 149,18 | 15.1. | | 0,07 | - | - | - | | A2QM6F | CANDRIAM BONDS CREDIT ALPHA, CLASSIQUE - CAPITALISATION | EUR | 177,89 | 15.1. | | 0,16 | 2,37 | 13,50 | - | | WK00UI | CANDRIAM BONDS CREDIT ALPHA, I - CHF HEDGED CAPITALISATION | CHF | 1,497,76 | 15.1. | | 0,09 | - | - | - | | A41C33 | CANDRIAM BONDS CREDIT ALPHA, I-H - CAPITALISATION | USD | 1,550,67 | 15.1. | | 0,27 | - | - | - | | A404D4 | CANDRIAM BONDS CREDIT ALPHA, N - CAPITALISATION | EUR | 158,81 | 15.1. | | 0,15 | 1,96 | - | - | | A3DLFQ | CANDRIAM BONDS CREDIT ALPHA, PI - CAPITALISATION | EUR | 1,823,50 | 15.1. | | 0,19 | 3,07 | 15,74 | - | | A40R6Y | CANDRIAM BONDS CREDIT ALPHA, PI-H - CAPITALISATION | USD | 1,640,85 | 15.1. | | 0,26 | 5,24 | - | - | | A2QM6G | CANDRIAM BONDS CREDIT ALPHA, R - CAPITALISATION | EUR | 181,18 | 15.1. | | 0,17 | 2,81 | 14,89 | - | | A41NR6 | CANDRIAM BONDS CREDIT ALPHA, R-H - CAPITALISATION | USD | 153,59 | 15.1. | | 0,27 | - | - | - | | A2QM6H | CANDRIAM BONDS CREDIT ALPHA, V - CAPITALISATION | EUR | 1,827,74 | 15.1. | | 0,18 | 2,98 | 15,38 | - | | A3CSX3 | CANDRIAM BONDS CREDIT ALPHA, Z - CAPITALISATION | EUR | 1,866,78 | 15.1. | | 0,20 | 3,35 | 16,71 | - | | 812872 | CANDRIAM BONDS CREDIT OPPORTUNITIES, CLASSIQUE - CAPITALISATION | EUR | 220,30 | 15.1. | | 0,23 | 3,05 | 11,87 | 8,71 | | 812873 | CANDRIAM BONDS CREDIT OPPORTUNITIES, CLASSIQUE - DISTRIBUTION | EUR | 144,86 | 15.1. | | 0,24 | 3,05 | 11,88 | 8,72 | |
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