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A3DLFY | CANDRIAM BONDS EURO HIGH YIELD, I-H - CAPITALISATION | USD | 2,044,37 | 16.4. |   | 0,34 | 8,36 | 23,05 | - |  | 722612 | CANDRIAM BONDS EURO HIGH YIELD, N - CAPITALISATION | EUR | 1,230,00 | 16.4. | | -0,43 | 5,61 | 13,35 | - | | A3C0DE | CANDRIAM BONDS EURO HIGH YIELD, R (Q) - DISTRIBUTION | EUR | 151,70 | 16.4. | | -0,18 | 5,54 | 7,59 | - | | A3C0DF | CANDRIAM BONDS EURO HIGH YIELD, R (Q)-H - DISTRIBUTION | GBP | 164,78 | 16.4. | | 0,27 | 6,96 | 11,98 | - | | A2QNR2 | CANDRIAM BONDS EURO HIGH YIELD, R-H - CAPITALISATION | CHF | 174,49 | 16.4. | | -0,91 | 3,67 | 9,57 | - | | A2P7MT | CANDRIAM BONDS EURO HIGH YIELD, S - CAPITALISATION | EUR | 1,837,49 | 16.4. | | -0,05 | 6,99 | 17,78 | - | | A2P920 | CANDRIAM BONDS EURO HIGH YIELD, S4 - CAPITALISATION | EUR | 1,776,09 | 16.4. | | -0,04 | 7,02 | - | - | | A3ECVF | CANDRIAM BONDS EURO HIGH YIELD, V - DISTRIBUTION | EUR | 1,664,41 | 16.4. | | -0,10 | 7,01 | - | - | | A40AGE | CANDRIAM BONDS EURO HIGH YIELD, V-H - CAPITALISATION | CHF | 1,556,61 | 16.4. | | -0,79 | 3,61 | - | - | | A3C0C2 | CANDRIAM BONDS EURO, R - CAPITALISATION | EUR | 112,66 | 16.4. | | 0,36 | 4,28 | -0,97 | - | | A3DLFV | CANDRIAM BONDS GLOBAL GOVERNMENT, R - CAPITALISATION | EUR | 131,92 | 16.4. | | -3,79 | 0,68 | -7,55 | - | | 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 | - | - | - | | 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 | - | | A3EH3A | CANDRIAM BONDS GLOBAL HIGH YIELD, R (Q) - DISTRIBUTION | EUR | 156,76 | 16.4. | | 0,22 | 6,15 | - | - | | A3C0DN | CANDRIAM BONDS GLOBAL HIGH YIELD, R (Q) - DISTRIBUTION | GBP | 154,82 | 16.4. | | 4,10 | 5,27 | 9,24 | - | | A3C0DM | CANDRIAM BONDS GLOBAL HIGH YIELD, R (Q)-H - DISTRIBUTION | GBP | 163,30 | 16.4. | | 0,68 | 6,15 | 9,75 | - | |
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