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A2ABQB | CANDRIAM BONDS TOTAL RETURN, CLASSIQUE (Q) - DISTRIBUTION | EUR | 133,54 | 16.4. |   | 2,18 | 3,69 | 4,80 | 5,84 |  | A0LB6A | CANDRIAM BONDS TOTAL RETURN, CLASSIQUE - DISTRIBUTION | EUR | 121,00 | 16.4. | | 2,16 | 3,59 | 4,53 | 5,40 | | A2QBT4 | CANDRIAM SUSTAINABLE BOND GLOBAL, V-AH - CAPITALISATION | USD | 963,56 | 16.4. | | 2,16 | 6,86 | 5,53 | - | | A12EH5 | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, Z - CAPITALISATION | EUR | 1,739,10 | 16.4. |  | 2,11 | 7,27 | 5,90 | - | | A0LB6C | CANDRIAM BD.TOTAL RETURN N EUR ACC | EUR | 129,09 | 16.4. | | 2,09 | 3,32 | 3,71 | - | | A0LB6B | CANDRIAM BONDS TOTAL RETURN, I - CAPITALISATION | EUR | 1,500,08 | 16.4. | | 2,02 | 3,85 | 5,85 | 7,64 | | A3CS6X | CANDRIAM BONDS TOTAL RETURN, I - DISTRIBUTION | EUR | 1,318,53 | 16.4. | | 2,02 | -0,25 | 0,68 | - | | A3C0CF | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, R2 - CAPITALISATION | EUR | 161,95 | 16.4. | | 2,00 | 6,86 | 4,73 | - | | A3C0CG | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, R2 - DISTRIBUTION | EUR | 160,04 | 16.4. | | 2,00 | 4,85 | 2,74 | - | | A1XB17 | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, I - CAPITALISATION | EUR | 1,735,11 | 16.4. | | 1,97 | 6,85 | 4,76 | 14,03 | | A3C3E9 | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, R - CAPITALISATION | EUR | 152,68 | 16.4. | | 1,93 | 6,67 | - | - | | A40R6Y | CANDRIAM BONDS CREDIT ALPHA, PI-H - CAPITALISATION | USD | 1,585,09 | 16.4. | | 1,83 | - | - | - | | A1JR8T | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, CLASSIQUE - DISTRIBUTION | EUR | 121,87 | 16.4. | | 1,80 | 6,26 | 3,08 | 13,34 | | A1JR8S | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, CLASSIQUE - CAPITALISATION | EUR | 136,40 | 16.4. | | 1,80 | 6,26 | 3,04 | 13,30 | | 722613 | CANDRIAM BONDS INTERNATIONAL, I - CAPITALISATION | EUR | 1,017,66 | 16.4. | | 1,64 | 5,00 | -0,32 | -7,98 | | A2QBT2 | CANDRIAM SUSTAINABLE BOND GLOBAL, R-AH - CAPITALISATION | EUR | 88,56 | 16.4. | | 1,62 | 4,85 | -1,16 | - | | A3C0DW | CANDRIAM BONDS INTERNATIONAL, R - CAPITALISATION | EUR | 140,32 | 16.4. | | 1,59 | 4,80 | -0,88 | - | | A3DLFR | CANDRIAM BONDS CREDIT ALPHA, S - CAPITALISATION | EUR | 1,881,68 | 16.4. | | 1,55 | 6,06 | 22,76 | - | | A3CWHW | CANDRIAM SUSTAINABLE EQUITY EUROPE, V - CAPITALISATION | EUR | 2,071,76 | 16.4. | | 1,53 | 2,22 | 8,64 | - | | A400FZ | CANDRIAM SUSTAINABLE EQUITY EUROPE, VP - CAPITALISATION | EUR | 1,049,32 | 16.4. | | 1,51 | 2,18 | - | - | |
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