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A0B8X8 | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE - CAPITALISATION | EUR | 274,09 | 16.4. |   | 0,07 | 5,58 | 16,16 | 26,08 |  | A0B8X9 | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE - DISTRIBUTION | EUR | 95,65 | 16.4. | | 0,07 | 5,58 | 16,18 | 26,11 | | A2DTYC | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE (Q) - DISTRIBUTION | EUR | 152,53 | 16.4. | | 0,07 | 5,59 | 16,18 | 26,08 | | WK00GU | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE (Q)-H - DISTRIBUTION | USD | 148,94 | 16.4. | | - | - | - | - | | A3ESMQ | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE-H - CAPITALISATION | USD | 167,91 | 16.4. | | 0,56 | 7,22 | - | - | | A40UUX | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE-H - DISTRIBUTION | USD | 151,79 | 16.4. | | 0,54 | - | - | - | | A0CAGD | CANDRIAM BONDS GLOBAL HIGH YIELD, I - CAPITALISATION | EUR | 286,95 | 16.4. | | 0,13 | 6,27 | 16,58 | 27,31 | | A2PUCJ | CANDRIAM BONDS GLOBAL HIGH YIELD, I2 - CAPITALISATION | EUR | 1,511,06 | 16.4. | | 0,26 | 1,99 | - | - | | A40C7Q | CANDRIAM BONDS GLOBAL HIGH YIELD, I2-H - CAPITALISATION | USD | 1,617,54 | 16.4. | | 0,76 | 7,84 | - | - | | A3C0DR | CANDRIAM BONDS GLOBAL HIGH YIELD, I-H - CAPITALISATION | USD | 2,170,29 | 16.4. | | 0,61 | 7,93 | 23,78 | - | | A2ABQA | CANDRIAM BONDS GLOBAL HIGH YIELD, R - CAPITALISATION | EUR | 227,97 | 16.4. | | 0,23 | 6,17 | 17,92 | 29,00 | | A3C0DN | CANDRIAM BONDS GLOBAL HIGH YIELD, R (Q) - DISTRIBUTION | GBP | 154,82 | 16.4. | | 4,10 | 5,27 | 9,24 | - | | A3EH3A | CANDRIAM BONDS GLOBAL HIGH YIELD, R (Q) - DISTRIBUTION | EUR | 156,76 | 16.4. | | 0,22 | 6,15 | - | - | | A3C0DM | CANDRIAM BONDS GLOBAL HIGH YIELD, R (Q)-H - DISTRIBUTION | GBP | 163,30 | 16.4. | | 0,68 | 6,15 | 9,75 | - | | A3C0DL | CANDRIAM BONDS GLOBAL HIGH YIELD, V - CAPITALISATION | EUR | 305,22 | 16.4. | | 0,17 | 6,49 | 17,28 | - | | A3DECC | CANDRIAM BONDS GLOBAL HIGH YIELD, V - DISTRIBUTION | EUR | 1,510,54 | 16.4. | | 0,19 | 6,50 | 17,17 | - | | A400GD | CANDRIAM BONDS GLOBAL HIGH YIELD, V2 - CAPITALISATION | EUR | 1,607,94 | 16.4. | | 0,33 | 6,55 | - | - | | 260600 | CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION, CLASSIQUE - CAPITALISATION | EUR | 147,78 | 16.4. | | 2,21 | 4,31 | 1,99 | 9,17 | | 260599 | CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION, CLASSIQUE - DISTRIBUTION | EUR | 114,09 | 16.4. | | 2,19 | 4,25 | 1,83 | 8,67 | | 260614 | CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION, I - CAPITALISATION | EUR | 162,22 | 16.4. | | 2,34 | 4,79 | 3,38 | 11,68 | |
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