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157459 | CANDRIAM BONDS EURO GOVERNMENT, CLASSIQUE - DISTRIBUTION | EUR | 1,008,20 | 27.11. |   | 1,18 | 0,37 | 4,58 | -14,54 |  | 157462 | CANDRIAM BONDS EURO GOVERNMENT, I - CAPITALISATION | EUR | 2,465,25 | 27.11. | | 1,64 | 0,88 | 6,29 | -12,16 | | A3C0DC | CANDRIAM BONDS EURO GOVERNMENT, R - CAPITALISATION | EUR | 148,71 | 27.11. |  | 1,57 | 0,79 | 5,90 | - | | 989642 | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE - CAPITALISATION | EUR | 1,436,71 | 27.11. |  | 4,14 | 4,85 | 23,23 | 15,24 | | 971353 | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE - DISTRIBUTION | EUR | 183,34 | 27.11. | | 4,08 | 4,79 | 23,02 | 14,92 | | 722611 | CANDRIAM BONDS EURO HIGH YIELD, I - CAPITALISATION | EUR | 1,591,73 | 27.11. | | 4,85 | 5,65 | 25,85 | 18,52 | | A14WSJ | CANDRIAM BONDS EURO HIGH YIELD, I - DISTRIBUTION | EUR | 1,606,05 | 27.11. | | 4,85 | 5,65 | 25,86 | 18,52 | | A413E7 | CANDRIAM BONDS EURO HIGH YIELD, I2 - CAPITALISATION | EUR | 1,513,25 | 27.11. | | - | - | - | - | | 722612 | CANDRIAM BONDS EURO HIGH YIELD, N - CAPITALISATION | EUR | 1,283,05 | 27.11. | | 3,87 | 4,56 | 22,03 | - | | A2AE0V | CANDRIAM BONDS EURO HIGH YIELD, R - CAPITALISATION | EUR | 166,97 | 27.11. | | 4,68 | 5,45 | 25,28 | 18,14 | | A3C0DE | CANDRIAM BONDS EURO HIGH YIELD, R (Q) - DISTRIBUTION | EUR | 154,55 | 27.11. | | 4,67 | 5,45 | 18,91 | - | | A3C0DF | CANDRIAM BONDS EURO HIGH YIELD, R (Q)-H - DISTRIBUTION | GBP | 169,90 | 27.11. | | 6,45 | 7,38 | 24,18 | - | | A2QNR2 | CANDRIAM BONDS EURO HIGH YIELD, R-H - CAPITALISATION | CHF | 180,49 | 27.11. | | 2,49 | 2,97 | 16,72 | 9,31 | | A2P7MT | CANDRIAM BONDS EURO HIGH YIELD, S - CAPITALISATION | EUR | 1,932,14 | 27.11. | | 5,10 | 5,92 | 26,89 | 20,61 | | A14Q5T | CANDRIAM BONDS EURO HIGH YIELD, S (S) - DISTRIBUTION | EUR | 1,565,88 | 27.11. | | 5,10 | 5,93 | 26,89 | 14,65 | | A2P920 | CANDRIAM BONDS EURO HIGH YIELD, S4 - CAPITALISATION | EUR | 1,867,87 | 27.11. | | 5,12 | 5,95 | 26,98 | - | | A14Q5U | CANDRIAM BONDS EURO HIGH YIELD, V - CAPITALISATION | EUR | 2,491,80 | 27.11. | | 5,14 | 5,96 | 26,90 | 20,08 | | A3ECVF | CANDRIAM BONDS EURO HIGH YIELD, V - DISTRIBUTION | EUR | 1,655,94 | 27.11. | | 5,12 | 5,96 | - | - | | A40AGE | CANDRIAM BONDS EURO HIGH YIELD, V-H - CAPITALISATION | CHF | 1,614,24 | 27.11. | | 2,89 | 3,42 | - | - | | 935878 | CANDRIAM BONDS EURO LONG TERM, CLASSIQUE - CAPITALISATION | EUR | 7,566,75 | 27.11. | | -0,15 | -1,73 | 3,20 | -24,98 | |
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