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973597 | CANDRIAM BONDS EURO DIVERSIFIED, CLASSIQUE - CAPITALISATION | EUR | 1,028,72 | 4.3. |   | 0,90 | 2,84 | 13,58 | -0,97 |  | 971850 | CANDRIAM BONDS EURO DIVERSIFIED, CLASSIQUE - DISTRIBUTION | EUR | 297,42 | 4.3. | | 0,89 | 2,79 | 13,38 | -1,25 | | 722594 | CANDRIAM BONDS EURO DIVERSIFIED, I - CAPITALISATION | EUR | 1,143,14 | 4.3. | | 0,98 | 3,25 | 15,02 | 1,07 | | 157460 | CANDRIAM BONDS EURO GOVERNMENT, CLASSIQUE - CAPITALISATION | EUR | 2,218,38 | 4.3. | | 1,32 | 1,92 | 10,76 | -11,76 | | 157459 | CANDRIAM BONDS EURO GOVERNMENT, CLASSIQUE - DISTRIBUTION | EUR | 1,014,72 | 4.3. | | 1,31 | 1,89 | 10,63 | -11,92 | | 157462 | CANDRIAM BONDS EURO GOVERNMENT, I - CAPITALISATION | EUR | 2,484,49 | 4.3. | | 1,39 | 2,40 | 12,43 | -9,46 | | A3C0DC | CANDRIAM BONDS EURO GOVERNMENT, R - CAPITALISATION | EUR | 149,84 | 4.3. | | 1,39 | 2,31 | 12,05 | - | | 989642 | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE - CAPITALISATION | EUR | 1,443,59 | 4.3. | | 0,15 | 3,69 | 22,14 | 14,45 | | 971353 | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE - DISTRIBUTION | EUR | 184,19 | 4.3. | | 0,14 | 3,62 | 21,93 | 14,13 | | 722611 | CANDRIAM BONDS EURO HIGH YIELD, I - CAPITALISATION | EUR | 1,600,69 | 3.3. |  | 0,17 | 4,30 | 25,07 | 17,42 | | A14WSJ | CANDRIAM BONDS EURO HIGH YIELD, I - DISTRIBUTION | EUR | 1,616,98 | 4.3. | | 0,28 | 4,47 | 24,82 | 17,68 | | A413E7 | CANDRIAM BONDS EURO HIGH YIELD, I2 - CAPITALISATION | EUR | 1,522,94 | 4.3. | | 0,26 | - | - | - | | 722612 | CANDRIAM BONDS EURO HIGH YIELD, N - CAPITALISATION | EUR | 1,288,21 | 4.3. | | 0,10 | 3,39 | 20,99 | - | | A2AE0V | CANDRIAM BONDS EURO HIGH YIELD, R - CAPITALISATION | EUR | 168,02 | 4.3. | | 0,25 | 4,28 | 24,18 | 17,37 | | A3C0DE | CANDRIAM BONDS EURO HIGH YIELD, R (Q) - DISTRIBUTION | EUR | 154,02 | 4.3. | | 0,25 | 4,27 | 18,82 | - | | A3C0DF | CANDRIAM BONDS EURO HIGH YIELD, R (Q)-H - DISTRIBUTION | GBP | 170,09 | 4.3. | | 0,52 | 6,23 | 24,14 | - | | A2QNR2 | CANDRIAM BONDS EURO HIGH YIELD, R-H - CAPITALISATION | CHF | 180,48 | 4.3. | | -0,16 | 1,93 | 15,47 | 8,01 | | A2P7MT | CANDRIAM BONDS EURO HIGH YIELD, S - CAPITALISATION | EUR | 1,946,63 | 4.3. | | 0,33 | 4,74 | 25,80 | 19,85 | | A14Q5T | CANDRIAM BONDS EURO HIGH YIELD, S (S) - DISTRIBUTION | EUR | 1,577,62 | 4.3. | | 0,33 | 4,75 | 25,80 | 13,92 | | A2P920 | CANDRIAM BONDS EURO HIGH YIELD, S4 - CAPITALISATION | EUR | 1,882,00 | 4.3. | | 0,33 | 4,77 | 25,89 | - | |
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