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A3DLFV | CANDRIAM BONDS GLOBAL GOVERNMENT, R - CAPITALISATION | EUR | 130,68 | 3.3. |   | 1,69 | -5,94 | -1,78 | - |  | A3E240 | CANDRIAM BONDS GLOBAL HIGH YIELD V-H - CAPITALISATION | CHF | 1,517,07 | 3.3. |  | 0,07 | - | - | - | | A0B8X8 | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE - CAPITALISATION | EUR | 290,88 | 3.3. | | 0,28 | 4,82 | 21,55 | 20,04 | | A0B8X9 | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE - DISTRIBUTION | EUR | 95,80 | 3.3. | | 0,28 | 4,82 | 21,56 | 20,07 | | A0CAGD | CANDRIAM BONDS GLOBAL HIGH YIELD, I - CAPITALISATION | EUR | 306,99 | 3.3. | | 0,42 | 5,59 | 23,89 | 21,05 | | A2ABQA | CANDRIAM BONDS GLOBAL HIGH YIELD, R - CAPITALISATION | EUR | 243,76 | 2.3. | | 0,64 | 5,68 | 24,44 | 23,26 | | A3C0DN | CANDRIAM BONDS GLOBAL HIGH YIELD, R (Q) - DISTRIBUTION | GBP | 159,50 | 3.3. | | 0,02 | 11,07 | 13,71 | - | | A3EH3A | CANDRIAM BONDS GLOBAL HIGH YIELD, R (Q) - DISTRIBUTION | EUR | 159,42 | 3.3. | | 0,37 | 5,39 | - | - | | A3C0DM | CANDRIAM BONDS GLOBAL HIGH YIELD, R (Q)-H - DISTRIBUTION | GBP | 168,81 | 3.3. | | 0,64 | 7,39 | 20,86 | - | | A3E23X | CANDRIAM BONDS GLOBAL HIGH YIELD, R-H - CAPITALISATION | CHF | 149,64 | 3.3. | | - | - | - | - | | A3C0DL | CANDRIAM BONDS GLOBAL HIGH YIELD, V - CAPITALISATION | EUR | 327,14 | 3.3. | | 0,46 | 5,79 | 24,65 | - | | A3DECC | CANDRIAM BONDS GLOBAL HIGH YIELD, V - DISTRIBUTION | EUR | 1,511,49 | 3.3. | | 0,46 | 5,80 | 24,56 | - | | A400GD | CANDRIAM BONDS GLOBAL HIGH YIELD, V2 - CAPITALISATION | EUR | 1,719,87 | 3.3. | | 0,44 | 5,76 | - | - | | A413EM | CANDRIAM BONDS GLOBAL HIGH YIELD, V2-H - CAPITALISATION | USD | 1,530,25 | 3.3. | | 0,72 | - | - | - | | A3E23Z | CANDRIAM BONDS GLOBAL HIGH YIELD, V2-H - CAPITALISATION | CHF | 1,503,62 | 3.3. | | 0,04 | - | - | - | | A41H31 | CANDRIAM BONDS GLOBAL HIGH YIELD, V-H - CAPITALISATION | USD | 1,562,98 | 3.3. | | 0,73 | - | - | - | | 260600 | CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION, CLASSIQUE - CAPITALISATION | EUR | 149,89 | 3.3. | | 0,40 | 1,77 | 7,27 | 6,69 | | 260599 | CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION, CLASSIQUE - DISTRIBUTION | EUR | 115,08 | 3.3. | | 0,38 | 1,69 | 7,08 | 6,19 | | 260614 | CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION, I - CAPITALISATION | EUR | 165,18 | 3.3. | | 0,48 | 2,23 | 8,73 | 9,12 | | A3C0DS | CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION, R - CAPITALISATION | EUR | 115,84 | 3.3. | | 0,54 | 2,42 | 9,27 | - | |
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