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157459 | CANDRIAM BONDS EURO GOVERNMENT, CLASSIQUE - DISTRIBUTION | EUR | 1,003,10 | 3.7. |   | 0,67 | 4,09 | 0,86 | -12,43 |  | 157462 | CANDRIAM BONDS EURO GOVERNMENT, I - CAPITALISATION | EUR | 2,447,73 | 3.7. | | 0,92 | 4,64 | 2,52 | -9,98 | | A3C0DC | CANDRIAM BONDS EURO GOVERNMENT, R - CAPITALISATION | EUR | 147,71 | 3.7. | | 0,89 | 4,53 | 2,13 | - | | 989642 | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE - CAPITALISATION | EUR | 1,410,88 | 3.7. | | 2,26 | 6,68 | 28,74 | 19,74 | | 971353 | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE - DISTRIBUTION | EUR | 180,09 | 3.7. | | 2,23 | 6,62 | 28,52 | 19,09 | | A2ALBB | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE (Q) - DISTRIBUTION | EUR | 156,95 | 3.7. | | 2,27 | 6,70 | 28,81 | 19,85 | | A2ADYX | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE-H - CAPITALISATION | USD | 253,65 | 3.7. | | 3,34 | 8,62 | 36,58 | - | | 722611 | CANDRIAM BONDS EURO HIGH YIELD, I - CAPITALISATION | EUR | 1,558,34 | 3.7. | | 2,65 | 7,49 | 31,08 | 22,82 | | A14WSJ | CANDRIAM BONDS EURO HIGH YIELD, I - DISTRIBUTION | EUR | 1,572,37 | 3.7. | | 2,65 | 7,49 | 31,09 | 22,81 | | 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 | - | | A2AE0V | CANDRIAM BONDS EURO HIGH YIELD, R - CAPITALISATION | EUR | 163,59 | 3.7. | | 2,56 | 7,29 | 30,80 | 22,36 | | 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 | - | | A2P7MT | CANDRIAM BONDS EURO HIGH YIELD, S - CAPITALISATION | EUR | 1,889,64 | 3.7. | | 2,79 | 7,77 | 32,46 | 23,98 | | A14Q5T | CANDRIAM BONDS EURO HIGH YIELD, S (S) - DISTRIBUTION | EUR | 1,575,72 | 3.7. | | 2,79 | 7,77 | 32,42 | 16,68 | | A2P920 | CANDRIAM BONDS EURO HIGH YIELD, S4 - CAPITALISATION | EUR | 1,826,60 | 3.7. | | 2,80 | 7,79 | 26,21 | - | | A14Q5U | CANDRIAM BONDS EURO HIGH YIELD, V - CAPITALISATION | EUR | 2,436,59 | 3.7. | | 2,81 | 7,82 | 32,14 | 24,39 | |
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