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157459 | CANDRIAM BONDS EURO GOVERNMENT, CLASSIQUE - DISTRIBUTION | EUR | 1,007,98 | 28.11. |   | 1,16 | -0,06 | 4,56 | -14,44 |  | 157462 | CANDRIAM BONDS EURO GOVERNMENT, I - CAPITALISATION | EUR | 2,464,73 | 28.11. | | 1,62 | 0,45 | 6,26 | -12,07 | | A3C0DC | CANDRIAM BONDS EURO GOVERNMENT, R - CAPITALISATION | EUR | 148,68 | 28.11. | | 1,55 | 0,36 | 5,88 | - | | 989642 | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE - CAPITALISATION | EUR | 1,437,57 | 28.11. |  | 4,20 | 4,87 | 23,30 | 15,29 | | 971353 | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE - DISTRIBUTION | EUR | 183,45 | 28.11. | | 4,14 | 4,81 | 23,09 | 14,97 | | 722611 | CANDRIAM BONDS EURO HIGH YIELD, I - CAPITALISATION | EUR | 1,592,71 | 28.11. | | 4,92 | 5,67 | 25,93 | 18,56 | | A14WSJ | CANDRIAM BONDS EURO HIGH YIELD, I - DISTRIBUTION | EUR | 1,607,04 | 28.11. | | 4,92 | 5,67 | 25,94 | 18,56 | | A413E7 | CANDRIAM BONDS EURO HIGH YIELD, I2 - CAPITALISATION | EUR | 1,514,18 | 28.11. | | - | - | - | - | | 722612 | CANDRIAM BONDS EURO HIGH YIELD, N - CAPITALISATION | EUR | 1,283,81 | 28.11. | | 3,93 | 4,57 | 22,10 | - | | A2AE0V | CANDRIAM BONDS EURO HIGH YIELD, R - CAPITALISATION | EUR | 167,07 | 28.11. | | 4,74 | 5,47 | 25,35 | 18,19 | | A3C0DE | CANDRIAM BONDS EURO HIGH YIELD, R (Q) - DISTRIBUTION | EUR | 154,64 | 28.11. | | 4,73 | 5,47 | 18,98 | - | | A3C0DF | CANDRIAM BONDS EURO HIGH YIELD, R (Q)-H - DISTRIBUTION | GBP | 170,02 | 28.11. | | 6,52 | 7,40 | 24,27 | - | | A2QNR2 | CANDRIAM BONDS EURO HIGH YIELD, R-H - CAPITALISATION | CHF | 180,59 | 28.11. | | 2,55 | 2,99 | 16,79 | 9,34 | | A2P7MT | CANDRIAM BONDS EURO HIGH YIELD, S - CAPITALISATION | EUR | 1,933,35 | 28.11. | | 5,16 | 5,94 | 26,97 | 20,66 | | A14Q5T | CANDRIAM BONDS EURO HIGH YIELD, S (S) - DISTRIBUTION | EUR | 1,566,86 | 28.11. | | 5,17 | 5,94 | 26,97 | 14,69 | | A2P920 | CANDRIAM BONDS EURO HIGH YIELD, S4 - CAPITALISATION | EUR | 1,869,04 | 28.11. | | 5,19 | 5,97 | 27,06 | - | | A14Q5U | CANDRIAM BONDS EURO HIGH YIELD, V - CAPITALISATION | EUR | 2,493,33 | 28.11. | | 5,20 | 5,98 | 26,98 | 20,12 | | A3ECVF | CANDRIAM BONDS EURO HIGH YIELD, V - DISTRIBUTION | EUR | 1,656,95 | 28.11. | | 5,19 | 5,98 | - | - | | A40AGE | CANDRIAM BONDS EURO HIGH YIELD, V-H - CAPITALISATION | CHF | 1,615,10 | 28.11. | | 2,94 | 3,45 | - | - | | 935878 | CANDRIAM BONDS EURO LONG TERM, CLASSIQUE - CAPITALISATION | EUR | 7,562,13 | 28.11. | | -0,21 | -2,32 | 3,14 | -24,95 | |
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