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A2PUCH | CANDRIAM BONDS EURO HIGH YIELD, I2 - AUSSCHÜTTUNG | EUR | 1,569,59 | 3.7. |   | 2,58 | 7,44 | - | - |  | A3DLFY | CANDRIAM BONDS EURO HIGH YIELD, I-H - CAPITALISATION | USD | 2,111,90 | 3.7. | | 3,66 | 9,34 | 38,81 | - | | 722612 | CANDRIAM BONDS EURO HIGH YIELD, N - CAPITALISATION | EUR | 1,261,41 | 3.7. | | 2,12 | 6,38 | 27,44 | - | | A3C0DE | CANDRIAM BONDS EURO HIGH YIELD, R (Q) - DISTRIBUTION | EUR | 154,22 | 3.7. | | 2,55 | 7,28 | 22,12 | - | | A3C0DF | CANDRIAM BONDS EURO HIGH YIELD, R (Q)-H - DISTRIBUTION | GBP | 168,29 | 3.7. | | 3,48 | 8,95 | 27,37 | - | | A2QNR2 | CANDRIAM BONDS EURO HIGH YIELD, R-H - CAPITALISATION | CHF | 178,43 | 3.7. | | 1,32 | 4,54 | 22,67 | - | | A2P920 | CANDRIAM BONDS EURO HIGH YIELD, S4 - CAPITALISATION | EUR | 1,826,60 | 3.7. | | 2,80 | 7,79 | 26,21 | - | | A3ECVF | CANDRIAM BONDS EURO HIGH YIELD, V - DISTRIBUTION | EUR | 1,619,45 | 3.7. | | 2,81 | 7,83 | - | - | | A40AGE | CANDRIAM BONDS EURO HIGH YIELD, V-H - CAPITALISATION | CHF | 1,593,64 | 3.7. | | 1,57 | 5,05 | - | - | | A3C0C2 | CANDRIAM BONDS EURO, R - CAPITALISATION | EUR | 113,60 | 3.7. | | 1,19 | 4,97 | 5,01 | - | | A3DLFV | CANDRIAM BONDS GLOBAL GOVERNMENT, R - CAPITALISATION | EUR | 128,91 | 3.7. |  | -5,99 | -1,32 | -9,07 | - | | WK00GU | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE (Q)-H - DISTRIBUTION | USD | 153,91 | 3.7. | | - | - | - | - | | A3ESMQ | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE-H - CAPITALISATION | USD | 174,50 | 3.7. | | 4,50 | 8,59 | - | - | | A40UUX | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE-H - DISTRIBUTION | USD | 157,75 | 3.7. | | 4,49 | - | - | - | | A2PUCJ | CANDRIAM BONDS GLOBAL HIGH YIELD, I2 - CAPITALISATION | EUR | 1,564,96 | 3.7. | | 3,83 | 3,15 | - | - | | A40C7Q | CANDRIAM BONDS GLOBAL HIGH YIELD, I2-H - CAPITALISATION | USD | 1,683,52 | 3.7. | | 4,87 | 9,37 | - | - | | A3C0DR | CANDRIAM BONDS GLOBAL HIGH YIELD, I-H - CAPITALISATION | USD | 2,262,51 | 3.7. | | 4,89 | 9,46 | 35,73 | - | | A3EH3A | CANDRIAM BONDS GLOBAL HIGH YIELD, R (Q) - DISTRIBUTION | EUR | 160,10 | 3.7. | | 3,78 | 7,37 | - | - | | A3C0DN | CANDRIAM BONDS GLOBAL HIGH YIELD, R (Q) - DISTRIBUTION | GBP | 158,61 | 3.7. | | 8,10 | 9,22 | 16,20 | - | | A3C0DM | CANDRIAM BONDS GLOBAL HIGH YIELD, R (Q)-H - DISTRIBUTION | GBP | 167,54 | 3.7. | | 4,72 | 9,03 | 20,77 | - | |
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