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A1JC48 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | USD | 68,44 | 18.9. |   | 3,86 | 11,19 | 10,31 | 9,85 |  | A1JC5E | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | EUR | 1,439,97 | 18.9. | | 3,66 | 7,22 | 15,99 | 9,83 | | A0YEEF | CANDRIAM LONG SHORT CREDIT, C - CAPITALISATION | EUR | 1,270,43 | 18.9. | | 3,35 | 5,28 | 7,04 | 9,28 | | A1JC5A | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | EUR | 94,94 | 18.9. | | 3,21 | 6,77 | 16,36 | 9,24 | | A2DL75 | CANDRIAM SUSTAIN.EQ.EM.MKT.C EUR | EUR | 121,40 | 19.9. | | 7,81 | 6,46 | -23,75 | 9,16 | | A1JC5B | CANDRIAM BD.EM.DT.L.C.C.EUR DIS | EUR | 62,31 | 18.9. | | 3,20 | 6,75 | 16,31 | 9,16 | | 812876 | CANDRIAM BD.CREDIT OPPORT.S EUR | EUR | 252,82 | 18.9. | | 3,51 | 5,73 | 5,88 | 9,06 | | A2DL76 | CANDRIAM SUSTAIN.EQ.EM.MKT.C EUR | EUR | 117,57 | 19.9. | | 7,74 | 6,38 | -24,01 | 8,76 | | 260614 | CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION, I - CAPITALISATION | EUR | 159,80 | 18.9. |  | 2,71 | 4,98 | 2,88 | 8,22 | | A2ABP7 | CANDRIAM BONDS CREDIT OPPORTUNITIES, I (Q) - DISTRIBUTION | EUR | 1,347,32 | 18.9. | | 3,37 | 5,60 | 5,30 | 8,04 | | A2JAUX | CANDRIAM BD.EM.MKT.TR.I USD | USD | 1,648,77 | 16.9. | | 4,63 | 11,06 | 3,58 | 8,01 | | 812875 | CANDRIAM BONDS CREDIT OPPORTUNITIES, I - CAPITALISATION | EUR | 247,57 | 18.9. | | 3,37 | 5,55 | 5,25 | 7,98 | | A2ABP8 | CANDRIAM BD.CREDIT OPPORT.R EUR | EUR | 173,23 | 18.9. | | 3,32 | 5,53 | 5,05 | 7,63 | | A143ZX | CANDRIAM L MULTI-ASSET INC.C(Q)EUR DIS | EUR | 147,21 | 18.9. | | 2,50 | 7,24 | 0,60 | 7,30 | | A2DT9Q | CANDRIAM BD.TOTAL RETURN S EUR DIS | EUR | 1,432,43 | 18.9. | | 1,81 | 6,68 | 4,36 | 7,29 | | A2JAUY | CANDRIAM BD.EM.MKT.TR.R USD | USD | 163,99 | 16.9. | | 4,47 | 10,82 | 2,87 | 6,88 | | A2AEJ4 | CANDRIAM BD.TOTAL RETURN R EUR ACC | EUR | 155,67 | 18.9. | | 1,75 | 6,59 | 4,08 | 6,86 | | A0LB6B | CANDRIAM BONDS TOTAL RETURN, I - CAPITALISATION | EUR | 1,486,80 | 18.9. | | 1,74 | 6,52 | 3,98 | 6,61 | | A2PF8L | CANDRIAM BD.FLOAT.R.NOT.I2 | EUR | 1,594,42 | 18.9. | | 3,11 | 4,38 | 6,19 | 6,54 | | A14M78 | CANDRIAM BD.EM.MKT.R USD ACC | USD | 147,96 | 18.9. | | 8,78 | 19,15 | 1,98 | 6,04 | |
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