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A3C0DW | CANDRIAM BONDS INTERNATIONAL, R - CAPITALISATION | EUR | 142,25 | 30.10. |   | 2,98 | 2,74 | 9,00 | - |  | A0LB59 | CANDRIAM BONDS TOTAL RETURN, CLASSIQUE - CAPITALISATION | EUR | 142,35 | 30.10. | | 3,20 | 2,97 | 9,95 | 5,29 | | A0LB6A | CANDRIAM BONDS TOTAL RETURN, CLASSIQUE - DISTRIBUTION | EUR | 118,96 | 30.10. | | 3,15 | 2,91 | 9,78 | 5,02 | | A2ABQB | CANDRIAM BONDS TOTAL RETURN, CLASSIQUE (Q) - DISTRIBUTION | EUR | 132,37 | 30.10. | | 3,21 | 3,00 | 10,06 | 5,46 | | A0LB6B | CANDRIAM BONDS TOTAL RETURN, I - CAPITALISATION | EUR | 1,519,87 | 29.10. |  | 3,36 | 3,04 | 11,28 | 7,36 | | A2AEJ4 | CANDRIAM BONDS TOTAL RETURN, R - CAPITALISATION | EUR | 159,58 | 30.10. | | 3,64 | 3,51 | 11,68 | 7,85 | | A2DT9Q | CANDRIAM BONDS TOTAL RETURN, S - DISTRIBUTION | EUR | 1,421,66 | 30.10. | | 3,72 | 3,60 | 11,97 | 8,32 | | A40SP8 | CANDRIAM BONDS US CORPORATE, I - CAPITALISATION | USD | 1,583,79 | 30.10. | | 6,88 | - | - | - | | WK007F | CANDRIAM BONDS US CORPORATE, R - CAPITALISATION | USD | 157,87 | 30.10. | | 6,56 | - | - | - | | WK007E | CANDRIAM BONDS US CORPORATE, V - CAPITALISATION | USD | 1,584,58 | 30.10. | | 6,93 | - | - | - | | A0YDS9 | CANDRIAM DIVERSIFIED FUTURES, C - CAPITALISATION | EUR | 12,183,18 | 30.10. | | -8,53 | -2,17 | -9,84 | 12,11 | | A0YDS8 | CANDRIAM DIVERSIFIED FUTURES, I - CAPITALISATION | EUR | 13,059,42 | 30.10. | | -8,15 | -1,68 | -8,33 | 14,33 | | A2PGKY | CANDRIAM DIVERSIFIED FUTURES, N - CAPITALISATION | EUR | 158,82 | 30.10. | | -8,66 | -2,33 | -10,06 | - | | A2PGKZ | CANDRIAM DIVERSIFIED FUTURES, R - CAPITALISATION | EUR | 163,85 | 30.10. | | -8,15 | -1,68 | -8,34 | - | | 987192 | CANDRIAM EQUITIES L AUSTRALIA, C - AUSSCHÜTTUNG | AUD | 996,00 | 31.10. | | 9,19 | 8,56 | 30,14 | 76,06 | | 987193 | CANDRIAM EQUITIES L AUSTRALIA, C - THESAURIERUNG | AUD | 2,370,47 | 31.10. | | 9,22 | 8,60 | 30,28 | 76,54 | | A0NADC | CANDRIAM EQUITIES L AUSTRALIA, C - THESAURIERUNG | EUR | 334,28 | 31.10. | | 3,36 | 1,40 | 14,10 | 65,54 | | A0NADB | CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG | EUR | 349,09 | 31.10. | | 4,35 | 2,57 | 18,07 | 75,37 | | 692826 | CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG | AUD | 2,992,26 | 31.10. | | 10,27 | 9,84 | 34,81 | 86,88 | | 633563 | CANDRIAM EQUITIES L AUSTRALIA, N - THESAURIERUNG | AUD | 2,083,92 | 31.10. | | 8,81 | 8,10 | 28,51 | 72,56 | |
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