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A404D4 | CANDRIAM BONDS CREDIT ALPHA, N - CAPITALISATION | EUR | 158,36 | 18.8. |   | 1,73 | 3,00 | - | - |  | A3DLFQ | CANDRIAM BONDS CREDIT ALPHA, PI - CAPITALISATION | EUR | 1,809,16 | 18.8. |  | 2,37 | 4,02 | 17,86 | - | | A40R6Y | CANDRIAM BONDS CREDIT ALPHA, PI-H - CAPITALISATION | USD | 1,613,90 | 18.8. | | 3,68 | 5,72 | - | - | | A2QM6G | CANDRIAM BONDS CREDIT ALPHA, R - CAPITALISATION | EUR | 179,93 | 18.8. | | 2,20 | 3,76 | 16,91 | - | | WK021J | CANDRIAM BONDS CREDIT ALPHA, R-H - CAPITALISATION | USD | 151,27 | 18.8. | | - | - | - | - | | A3DLFR | CANDRIAM BONDS CREDIT ALPHA, S - CAPITALISATION | EUR | 1,889,90 | 26.5. | | 2,00 | 5,83 | 23,46 | - | | A2QM6H | CANDRIAM BONDS CREDIT ALPHA, V - CAPITALISATION | EUR | 1,813,98 | 18.8. | | 2,31 | 3,92 | 17,46 | - | | A3CSX3 | CANDRIAM BONDS CREDIT ALPHA, Z - CAPITALISATION | EUR | 1,849,97 | 18.8. | | 2,55 | 4,31 | 18,85 | - | | 812872 | CANDRIAM BONDS CREDIT OPPORTUNITIES, CLASSIQUE - CAPITALISATION | EUR | 217,65 | 18.8. | | 1,77 | 3,42 | 12,46 | 8,32 | | 812873 | CANDRIAM BONDS CREDIT OPPORTUNITIES, CLASSIQUE - DISTRIBUTION | EUR | 143,11 | 18.8. | | 1,77 | 3,42 | 12,47 | 8,32 | | A2ALFC | CANDRIAM BONDS CREDIT OPPORTUNITIES, CLASSIQUE (Q) - DISTRIBUTION | EUR | 129,43 | 18.8. | | 1,77 | 3,42 | 12,50 | 8,36 | | A3C0CH | CANDRIAM BONDS CREDIT OPPORTUNITIES, H - CAPITALISATION | USD | 198,16 | 18.8. | | 3,11 | 5,34 | 18,82 | - | | 812875 | CANDRIAM BONDS CREDIT OPPORTUNITIES, I - CAPITALISATION | EUR | 256,43 | 18.8. | | 2,10 | 3,94 | 14,10 | 11,10 | | A2ABP7 | CANDRIAM BONDS CREDIT OPPORTUNITIES, I (Q) - DISTRIBUTION | EUR | 1,350,53 | 18.8. | | 2,10 | 3,94 | 14,15 | 11,16 | | A2H5JJ | CANDRIAM BONDS CREDIT OPPORTUNITIES, I-H - CAPITALISATION | USD | 2,074,05 | 18.8. | | 3,44 | 5,88 | 20,68 | 19,66 | | A2ABP8 | CANDRIAM BONDS CREDIT OPPORTUNITIES, R - CAPITALISATION | EUR | 179,31 | 18.8. | | 2,05 | 3,87 | 13,88 | 10,73 | | 812876 | CANDRIAM BONDS CREDIT OPPORTUNITIES, S - CAPITALISATION | EUR | 262,33 | 18.8. | | 2,23 | 4,14 | 14,75 | 12,19 | | A1JC5H | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N - CAPITALISATION | EUR | 171,37 | 18.8. |  | 0,75 | 1,55 | 12,04 | - | | A1JC5A | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | EUR | 95,53 | 18.8. | | 0,94 | 1,93 | 13,43 | 17,49 | | A1JC49 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | USD | 112,08 | 18.8. | | 13,76 | 7,51 | 30,86 | 15,31 | |
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