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A2DYG9 | CANDRIAM BONDS CAPITAL SECURITIES I EUR | EUR | 1,786,21 | 7.11. |   | 9,03 | 15,71 | 5,78 | 10,88 |  | A1JR8S | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, CLASSIQUE - CAPITALISATION | EUR | 134,40 | 7.11. |  | 4,59 | 8,45 | -3,90 | 4,96 | | A1JR8T | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, CLASSIQUE - DISTRIBUTION | EUR | 120,08 | 7.11. | | 4,59 | 8,45 | -3,86 | 4,98 | | A2QM6F | CANDRIAM BONDS CREDIT ALPHA, CLASSIQUE - CAPITALISATION | EUR | 172,68 | 7.11. | | 4,07 | 5,76 | 14,43 | - | | A3DLFP | CANDRIAM BONDS CREDIT ALPHA, I - CAPITALISATION | EUR | 1,759,52 | 7.11. | | 4,50 | 6,27 | 16,14 | - | | CA0022 | CANDRIAM BONDS CREDIT ALPHA, N - CAPITALISATION | EUR | 154,87 | 7.11. | | - | - | - | - | | CAN007 | CANDRIAM BONDS CREDIT ALPHA, PI - CAPITALISATION | USD | 1,543,99 | 7.11. | | - | - | - | - | | A2QM6G | CANDRIAM BONDS CREDIT ALPHA, R - CAPITALISATION | EUR | 174,98 | 7.11. | | 4,43 | 6,19 | 15,67 | - | | A2QM6H | CANDRIAM BONDS CREDIT ALPHA, V - CAPITALISATION | EUR | 1,761,94 | 7.11. | | 4,56 | 6,33 | 16,27 | - | | A3CSX3 | CANDRIAM BONDS CREDIT ALPHA, Z - CAPITALISATION | EUR | 1,791,69 | 7.11. | | 4,90 | 6,74 | 17,71 | - | | 812872 | CANDRIAM BONDS CREDIT OPPORTUNITIES, CLASSIQUE - CAPITALISATION | EUR | 212,56 | 7.11. |  | 3,69 | 5,58 | 5,10 | 5,92 | | 812873 | CANDRIAM BONDS CREDIT OPPORTUNITIES, CLASSIQUE - DISTRIBUTION | EUR | 145,40 | 7.11. | | 3,70 | 5,60 | 5,12 | 5,94 | | 812875 | CANDRIAM BONDS CREDIT OPPORTUNITIES, I - CAPITALISATION | EUR | 249,44 | 6.11. | | 4,15 | 5,88 | 6,71 | 8,60 | | A2ABP7 | CANDRIAM BONDS CREDIT OPPORTUNITIES, I (Q) - DISTRIBUTION | EUR | 1,345,05 | 7.11. | | 4,15 | 5,93 | 6,76 | 8,68 | | CAN004 | CANDRIAM BONDS CREDIT OPPORTUNITIES, V - CAPITALISATION | EUR | 1,635,50 | 7.11. | | 4,13 | 6,02 | - | - | | A1JC5A | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | EUR | 94,32 | 7.11. | | 2,53 | 6,48 | 16,23 | 6,66 | | A1JC49 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | USD | 102,52 | 7.11. | | 0,39 | 7,80 | 8,61 | 4,74 | | A1JC48 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | USD | 66,12 | 7.11. | | 0,34 | 7,73 | 8,40 | 4,44 | | A1JC5C | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | USD | 1,075,07 | 7.11. | | 1,00 | 8,15 | 8,42 | 5,28 | | A1JC5E | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | EUR | 1,433,03 | 7.11. | | 3,16 | 6,93 | 15,96 | 7,32 | |
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