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A3DBFT | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V-H - CAPITALISATION | CHF | 1,508,89 | 29.10. |   | -1,11 | -1,79 | 6,78 | - |  | 812874 | CANDRIAM BD.CR.OPPORT.N EUR ACC | EUR | 194,01 | 29.10. | | 1,95 | 2,58 | 12,63 | - | | A2ALFA | CANDRIAM BD.CR.OPPORT.R CHF ACC | CHF | 164,65 | 29.10. |  | 0,78 | 1,15 | 8,44 | - | | A1JC5J | CANDRIAM BD.EMERGING DT.L.C.V USD ACC | USD | 1,313,49 | 29.10. |  | 18,21 | 14,92 | 47,46 | - | | A0J3P2 | CANDRIAM BD.EURO CORP.N EUR ACC | EUR | 148,32 | 29.10. | | 3,09 | 3,73 | 16,53 | - | | 157461 | CANDRIAM BD.EURO GOVERNMENT N EUR ACC | EUR | 2,060,41 | 29.10. | | 1,15 | 1,44 | 6,44 | - | | A2AP5H | CANDRIAM BD.EURO H.Y. R GBP ACC | GBP | 258,46 | 29.10. | | 11,49 | 12,45 | 33,41 | - | | 157465 | CANDRIAM BD.EURO S.T.N EUR ACC | EUR | 1,984,92 | 29.10. | | 2,07 | 2,47 | 8,96 | - | | A0LB6C | CANDRIAM BD.TOTAL RETURN N EUR ACC | EUR | 130,29 | 29.10. | | 3,04 | 2,57 | 9,02 | - | | A3DLFT | CANDRIAM BONDS CAPITAL SECURITIES, CLASSIQUE - CAPITALISATION | EUR | 182,37 | 29.10. | | - | - | - | - | | A2DYG9 | CANDRIAM BONDS CAPITAL SECURITIES, I - CAPITALISATION | EUR | 1,912,68 | 29.10. | | 6,04 | 7,08 | 32,43 | 20,45 | | A3DLFU | CANDRIAM BONDS CAPITAL SECURITIES, R - CAPITALISATION | EUR | 191,81 | 29.10. | | - | - | - | - | | A1JR8S | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, CLASSIQUE - CAPITALISATION | EUR | 140,06 | 29.10. | | 4,53 | 3,62 | 13,61 | 9,22 | | A1JR8T | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, CLASSIQUE - DISTRIBUTION | EUR | 120,39 | 29.10. | | 4,53 | 3,62 | 13,68 | 9,26 | | A1XB17 | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, I - CAPITALISATION | EUR | 1,785,03 | 28.10. | | 4,91 | 4,07 | 15,48 | 10,37 | | A3C3E9 | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, R - CAPITALISATION | EUR | 157,17 | 29.10. | | 4,93 | 4,08 | 14,98 | - | | A3C0CF | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, R2 - CAPITALISATION | EUR | 166,91 | 29.10. | | 5,13 | 4,31 | 15,58 | - | | A3C0CG | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, R2 - DISTRIBUTION | EUR | 158,70 | 29.10. | | 5,13 | 4,30 | 13,39 | - | | A12EH5 | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, Z - CAPITALISATION | EUR | 1,796,06 | 29.10. | | 5,46 | 4,70 | 16,88 | - | | WK029H | CANDRIAM BONDS CREDIT ALPHA, C - CHF HEDGED CAPITALISATION | CHF | 149,36 | 29.10. | | - | - | - | - | |
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