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A1JR8S | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, CLASSIQUE - CAPITALISATION | EUR | 141,86 | 4.2. |   | 1,05 | 4,08 | 10,77 | 3,32 |  | A1JR8T | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, CLASSIQUE - DISTRIBUTION | EUR | 121,94 | 4.2. | | 1,05 | 4,08 | 10,78 | 3,37 | | A1XB17 | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, I - CAPITALISATION | EUR | 1,803,33 | 3.2. |  | 0,77 | 4,51 | 11,48 | 5,45 | | A3C3E9 | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, R - CAPITALISATION | EUR | 159,36 | 4.2. | | 1,09 | 4,54 | 12,11 | - | | A3C0CF | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, R2 - CAPITALISATION | EUR | 169,35 | 4.2. | | 1,12 | 4,79 | 12,73 | - | | A3C0CG | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, R2 - DISTRIBUTION | EUR | 161,02 | 4.2. | | 1,11 | 4,79 | 10,59 | - | | A12EH5 | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, Z - CAPITALISATION | EUR | 1,824,14 | 4.2. | | 1,15 | 5,18 | 14,00 | - | | A41NR5 | CANDRIAM BONDS CREDIT ALPHA, C - CHF HEDGED CAPITALISATION | CHF | 149,21 | 4.2. | | 0,09 | - | - | - | | A2QM6F | CANDRIAM BONDS CREDIT ALPHA, CLASSIQUE - CAPITALISATION | EUR | 178,10 | 4.2. | | 0,28 | 2,19 | 12,94 | - | | A41C32 | CANDRIAM BONDS CREDIT ALPHA, I - CHF HEDGED CAPITALISATION | CHF | 1,498,52 | 4.2. | | 0,14 | - | - | - | | A41C33 | CANDRIAM BONDS CREDIT ALPHA, I-H - CAPITALISATION | USD | 1,554,59 | 4.2. | | 0,53 | - | - | - | | A404D4 | CANDRIAM BONDS CREDIT ALPHA, N - CAPITALISATION | EUR | 158,97 | 4.2. | | 0,25 | 1,77 | - | - | | A3DLFQ | CANDRIAM BONDS CREDIT ALPHA, PI - CAPITALISATION | EUR | 1,826,33 | 4.2. | | 0,34 | 2,90 | 15,17 | - | | A40R6Y | CANDRIAM BONDS CREDIT ALPHA, PI-H - CAPITALISATION | USD | 1,644,96 | 4.2. | | 0,51 | 5,08 | - | - | | A2QM6G | CANDRIAM BONDS CREDIT ALPHA, R - CAPITALISATION | EUR | 181,44 | 4.2. | | 0,32 | 2,64 | 14,36 | - | | A41NR6 | CANDRIAM BONDS CREDIT ALPHA, R-H - CAPITALISATION | USD | 153,96 | 4.2. | | 0,51 | - | - | - | | A2QM6H | CANDRIAM BONDS CREDIT ALPHA, V - CAPITALISATION | EUR | 1,830,50 | 4.2. | | 0,33 | 2,81 | 14,81 | - | | A3CSX3 | CANDRIAM BONDS CREDIT ALPHA, Z - CAPITALISATION | EUR | 1,869,97 | 4.2. | | 0,37 | 3,19 | 16,13 | - | | 812872 | CANDRIAM BONDS CREDIT OPPORTUNITIES, CLASSIQUE - CAPITALISATION | EUR | 220,50 | 4.2. | | 0,32 | 2,83 | 11,51 | 8,46 | | 812873 | CANDRIAM BONDS CREDIT OPPORTUNITIES, CLASSIQUE - DISTRIBUTION | EUR | 144,99 | 4.2. | | 0,33 | 2,83 | 11,53 | 8,47 | |
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