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A2QM6F | CANDRIAM BONDS CREDIT ALPHA, CLASSIQUE - CAPITALISATION | EUR | 177,22 | 29.10. |   | 2,06 | 2,53 | 15,35 | - |  | WK00UI | CANDRIAM BONDS CREDIT ALPHA, I - CHF HEDGED CAPITALISATION | CHF | 1,497,84 | 29.10. | | - | - | - | - | | A404D4 | CANDRIAM BONDS CREDIT ALPHA, N - CAPITALISATION | EUR | 158,34 | 29.10. | | 1,72 | 2,11 | - | - | | A3DLFQ | CANDRIAM BONDS CREDIT ALPHA, PI - CAPITALISATION | EUR | 1,813,80 | 29.10. | | 2,63 | 3,21 | 17,61 | - | | A40R6Y | CANDRIAM BONDS CREDIT ALPHA, PI-H - CAPITALISATION | USD | 1,625,34 | 29.10. | | 4,41 | 5,23 | - | - | | A2QM6G | CANDRIAM BONDS CREDIT ALPHA, R - CAPITALISATION | EUR | 180,31 | 29.10. | | 2,42 | 2,95 | 16,70 | - | | A41NR6 | CANDRIAM BONDS CREDIT ALPHA, R-H - CAPITALISATION | USD | 152,20 | 29.10. | | - | - | - | - | | A2QM6H | CANDRIAM BONDS CREDIT ALPHA, V - CAPITALISATION | EUR | 1,818,33 | 29.10. | | 2,56 | 3,11 | 17,23 | - | | A3CSX3 | CANDRIAM BONDS CREDIT ALPHA, Z - CAPITALISATION | EUR | 1,855,73 | 29.10. | | 2,87 | 3,50 | 18,60 | - | | 812872 | CANDRIAM BONDS CREDIT OPPORTUNITIES, CLASSIQUE - CAPITALISATION | EUR | 218,90 | 29.10. |  | 2,36 | 3,07 | 14,17 | 9,10 | | 812873 | CANDRIAM BONDS CREDIT OPPORTUNITIES, CLASSIQUE - DISTRIBUTION | EUR | 143,94 | 29.10. | | 2,36 | 3,08 | 14,18 | 9,11 | | 812875 | CANDRIAM BONDS CREDIT OPPORTUNITIES, I - CAPITALISATION | EUR | 258,16 | 28.10. |  | 2,79 | 3,61 | 16,41 | 11,82 | | A2ABP7 | CANDRIAM BONDS CREDIT OPPORTUNITIES, I (Q) - DISTRIBUTION | EUR | 1,359,67 | 29.10. | | 2,79 | 3,60 | 15,85 | 11,96 | | A2ABP8 | CANDRIAM BONDS CREDIT OPPORTUNITIES, R - CAPITALISATION | EUR | 180,49 | 28.10. | | 2,73 | 3,53 | 16,21 | 11,45 | | 812876 | CANDRIAM BONDS CREDIT OPPORTUNITIES, S - CAPITALISATION | EUR | 264,20 | 28.10. | | 2,95 | 3,81 | 17,07 | 12,92 | | A1JC5H | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N - CAPITALISATION | EUR | 176,84 | 29.10. | | 3,96 | 5,06 | 21,16 | - | | A1JC49 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | USD | 115,74 | 29.10. | | 17,48 | 13,94 | 44,96 | 21,03 | | A1JC5A | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | EUR | 98,65 | 29.10. | | 4,24 | 5,43 | 22,62 | 20,61 | | A1JC48 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | USD | 71,38 | 29.10. | | 17,41 | 13,86 | 44,69 | 20,65 | | A1JC5B | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | EUR | 61,68 | 29.10. | | 4,22 | 5,41 | 22,57 | 20,54 | |
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