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A3C0C6 | CANDRIAM BONDS EURO CORPORATE, R - CAPITALISATION | EUR | 123,57 | 19.8. |   | 2,54 | 4,67 | 12,16 | - |  | A3C0DC | CANDRIAM BONDS EURO GOVERNMENT, R - CAPITALISATION | EUR | 146,90 | 19.8. | | 0,33 | 1,21 | 0,83 | - | | 722612 | CANDRIAM BONDS EURO HIGH YIELD, N - CAPITALISATION | EUR | 1,274,78 | 19.8. |  | 3,20 | 6,00 | 21,68 | - | | A3C0DE | CANDRIAM BONDS EURO HIGH YIELD, R (Q) - DISTRIBUTION | EUR | 154,96 | 19.8. | | 3,75 | 6,90 | 17,58 | - | | A3C0DF | CANDRIAM BONDS EURO HIGH YIELD, R (Q)-H - DISTRIBUTION | GBP | 169,46 | 19.8. | | 4,94 | 8,66 | 22,70 | - | | A2P920 | CANDRIAM BONDS EURO HIGH YIELD, S4 - CAPITALISATION | EUR | 1,849,11 | 19.8. | | 4,07 | 7,42 | 26,59 | - | | A3ECVF | CANDRIAM BONDS EURO HIGH YIELD, V - DISTRIBUTION | EUR | 1,639,44 | 19.8. | | 4,07 | 7,47 | - | - | | A40AGE | CANDRIAM BONDS EURO HIGH YIELD, V-H - CAPITALISATION | CHF | 1,607,86 | 19.8. | | 2,48 | 4,72 | - | - | | A3C0C2 | CANDRIAM BONDS EURO, R - CAPITALISATION | EUR | 113,24 | 19.8. | | 0,87 | 2,05 | 3,33 | - | | A3DLFV | CANDRIAM BONDS GLOBAL GOVERNMENT, R - CAPITALISATION | EUR | 128,60 | 19.8. | | -6,21 | -4,33 | -11,45 | - | | A3EH3A | CANDRIAM BONDS GLOBAL HIGH YIELD, R (Q) - DISTRIBUTION | EUR | 159,59 | 19.8. | | 4,73 | 6,42 | - | - | | A3C0DN | CANDRIAM BONDS GLOBAL HIGH YIELD, R (Q) - DISTRIBUTION | GBP | 158,70 | 19.8. | | 9,51 | 7,97 | 14,50 | - | | A3C0DM | CANDRIAM BONDS GLOBAL HIGH YIELD, R (Q)-H - DISTRIBUTION | GBP | 167,38 | 19.8. |  | 5,96 | 8,19 | 17,41 | - | | A3C0DL | CANDRIAM BONDS GLOBAL HIGH YIELD, V - CAPITALISATION | EUR | 319,71 | 19.8. | | 4,93 | 6,76 | 23,48 | - | | A3DECC | CANDRIAM BONDS GLOBAL HIGH YIELD, V - DISTRIBUTION | EUR | 1,477,17 | 19.8. | | 4,95 | 6,77 | 23,37 | - | | A400GD | CANDRIAM BONDS GLOBAL HIGH YIELD, V2 - CAPITALISATION | EUR | 1,682,23 | 19.8. | | 4,96 | 6,80 | - | - | | A3C0DS | CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION, R - CAPITALISATION | EUR | 115,20 | 19.8. | | 3,91 | 4,21 | 5,00 | - | | A3C0DW | CANDRIAM BONDS INTERNATIONAL, R - CAPITALISATION | EUR | 140,91 | 19.8. | | 2,01 | 0,51 | 2,09 | - | | A40SP8 | CANDRIAM BONDS US CORPORATE, I - CAPITALISATION | USD | 1,552,52 | 19.8. | | 4,77 | - | - | - | | WK007F | CANDRIAM BONDS US CORPORATE, R - CAPITALISATION | USD | 154,87 | 19.8. | | 4,54 | - | - | - | |
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