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157459 | CANDRIAM BONDS EURO GOVERNMENT, CLASSIQUE - DISTRIBUTION | EUR | 995,89 | 18.8. |   | -0,05 | 0,67 | -1,42 | -14,08 |  | 157462 | CANDRIAM BONDS EURO GOVERNMENT, I - CAPITALISATION | EUR | 2,431,19 | 18.8. | | 0,24 | 1,21 | 0,16 | -11,70 | | A3C0DC | CANDRIAM BONDS EURO GOVERNMENT, R - CAPITALISATION | EUR | 146,73 | 18.8. | | 0,22 | 1,10 | -0,18 | - | | 989642 | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE - CAPITALISATION | EUR | 1,426,67 | 18.8. |  | 3,41 | 6,33 | 22,51 | 18,12 | | 971353 | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE - DISTRIBUTION | EUR | 182,09 | 18.8. | | 3,37 | 6,27 | 22,30 | 17,78 | | 722611 | CANDRIAM BONDS EURO HIGH YIELD, I - CAPITALISATION | EUR | 1,577,28 | 18.8. | | 3,90 | 7,13 | 24,74 | 21,53 | | A14WSJ | CANDRIAM BONDS EURO HIGH YIELD, I - DISTRIBUTION | EUR | 1,591,48 | 18.8. | | 3,90 | 7,13 | 24,75 | 21,52 | | 722612 | CANDRIAM BONDS EURO HIGH YIELD, N - CAPITALISATION | EUR | 1,275,07 | 18.8. | | 3,22 | 6,03 | 21,29 | - | | A2AE0V | CANDRIAM BONDS EURO HIGH YIELD, R - CAPITALISATION | EUR | 165,54 | 18.8. | | 3,78 | 6,93 | 24,49 | 21,04 | | A3C0DE | CANDRIAM BONDS EURO HIGH YIELD, R (Q) - DISTRIBUTION | EUR | 154,99 | 18.8. | | 3,77 | 6,92 | 17,20 | - | | A3C0DF | CANDRIAM BONDS EURO HIGH YIELD, R (Q)-H - DISTRIBUTION | GBP | 169,49 | 18.8. | | 4,96 | 8,68 | 22,29 | - | | A2QNR2 | CANDRIAM BONDS EURO HIGH YIELD, R-H - CAPITALISATION | CHF | 180,06 | 18.8. | | 2,25 | 4,29 | 16,45 | 12,53 | | A2P7MT | CANDRIAM BONDS EURO HIGH YIELD, S - CAPITALISATION | EUR | 1,913,24 | 18.8. | | 4,07 | 7,41 | 26,08 | 23,56 | | A14Q5T | CANDRIAM BONDS EURO HIGH YIELD, S (S) - DISTRIBUTION | EUR | 1,595,40 | 18.8. | | 4,07 | 7,41 | 26,05 | 15,13 | | A2P920 | CANDRIAM BONDS EURO HIGH YIELD, S4 - CAPITALISATION | EUR | 1,849,47 | 18.8. | | 4,09 | 7,44 | 26,17 | - | | A14Q5U | CANDRIAM BONDS EURO HIGH YIELD, V - CAPITALISATION | EUR | 2,467,14 | 18.8. | | 4,10 | 7,47 | 25,77 | 23,10 | | A3ECVF | CANDRIAM BONDS EURO HIGH YIELD, V - DISTRIBUTION | EUR | 1,639,76 | 18.8. | | 4,09 | 7,49 | - | - | | A40AGE | CANDRIAM BONDS EURO HIGH YIELD, V-H - CAPITALISATION | CHF | 1,608,26 | 18.8. | | 2,50 | 4,75 | - | - | | 935878 | CANDRIAM BONDS EURO LONG TERM, CLASSIQUE - CAPITALISATION | EUR | 7,437,07 | 18.8. | | -1,86 | -1,24 | -5,83 | -23,98 | | 935877 | CANDRIAM BONDS EURO LONG TERM, CLASSIQUE - DISTRIBUTION | EUR | 3,705,98 | 18.8. | | -1,90 | -1,31 | -6,10 | -24,25 | |
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