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A40R6Y | CANDRIAM BONDS CREDIT ALPHA, PI-H - CAPITALISATION | USD | 1,584,00 | 15.4. |   | 1,76 | - | - | - |  | A2QM6G | CANDRIAM BONDS CREDIT ALPHA, R - CAPITALISATION | EUR | 178,15 | 15.4. | | 1,19 | 4,94 | 17,76 | - | | A3DLFR | CANDRIAM BONDS CREDIT ALPHA, S - CAPITALISATION | EUR | 1,880,28 | 15.4. | | 1,48 | 5,99 | 22,67 | - | | A2QM6H | CANDRIAM BONDS CREDIT ALPHA, V - CAPITALISATION | EUR | 1,794,90 | 15.4. | | 1,23 | 5,08 | 18,32 | - | | A3CSX3 | CANDRIAM BONDS CREDIT ALPHA, Z - CAPITALISATION | EUR | 1,828,26 | 15.4. | | 1,34 | 5,48 | 19,75 | - | | 812872 | CANDRIAM BONDS CREDIT OPPORTUNITIES, CLASSIQUE - CAPITALISATION | EUR | 214,21 | 15.4. | | 0,16 | 3,68 | 8,57 | 7,64 | | 812873 | CANDRIAM BONDS CREDIT OPPORTUNITIES, CLASSIQUE - DISTRIBUTION | EUR | 146,53 | 15.4. | | 0,16 | 3,69 | 8,58 | 7,63 | | A2ALFC | CANDRIAM BONDS CREDIT OPPORTUNITIES, CLASSIQUE (Q) - DISTRIBUTION | EUR | 129,32 | 15.4. | | 0,17 | 3,69 | 8,60 | 7,69 | | A3C0CH | CANDRIAM BONDS CREDIT OPPORTUNITIES, H - CAPITALISATION | USD | 193,53 | 15.4. | | 0,70 | 5,40 | 14,58 | - | | 812875 | CANDRIAM BONDS CREDIT OPPORTUNITIES, I - CAPITALISATION | EUR | 252,03 | 15.4. | | 0,35 | 4,22 | 10,23 | 10,43 | | A2ABP7 | CANDRIAM BONDS CREDIT OPPORTUNITIES, I (Q) - DISTRIBUTION | EUR | 1,347,55 | 15.4. | | 0,35 | 4,22 | 10,28 | 10,49 | | A2H5JJ | CANDRIAM BONDS CREDIT OPPORTUNITIES, I-H - CAPITALISATION | USD | 2,021,75 | 15.4. | | 0,83 | 5,88 | 16,38 | 18,21 | | A2ABP8 | CANDRIAM BONDS CREDIT OPPORTUNITIES, R - CAPITALISATION | EUR | 176,27 | 15.4. | | 0,32 | 4,15 | 10,02 | 10,07 | | 812876 | CANDRIAM BONDS CREDIT OPPORTUNITIES, S - CAPITALISATION | EUR | 257,70 | 15.4. | | 0,42 | 4,42 | 10,89 | 11,54 | | A40CK6 | CANDRIAM BONDS CREDIT OPPORTUNITIES, V - CAPITALISATION | EUR | 1,652,45 | 15.4. | | 0,35 | 4,16 | - | - | | A1JC5H | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N - CAPITALISATION | EUR | 162,19 | 15.4. | | -4,65 | -2,07 | 8,98 | - | | A1JC5A | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | EUR | 90,31 | 15.4. | | -4,58 | -1,67 | 10,40 | 13,57 | | A1JC49 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | USD | 102,88 | 15.4. |  | 4,43 | 4,87 | 16,16 | 18,29 | | A1JC48 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | USD | 66,34 | 15.4. | | 4,41 | 4,82 | 15,95 | 17,95 | | A1JC5B | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | EUR | 59,27 | 15.4. | | -4,57 | -1,68 | 10,37 | 13,47 | |
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