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A0YA0D | CANDRIAM BONDS GLOBAL GOVERNMENT, I-AH - CAPITALISATION | EUR | 131,90 | 18.8. |   | 0,56 | -1,01 | -2,48 | -13,22 |  | A3DLFV | CANDRIAM BONDS GLOBAL GOVERNMENT, R - CAPITALISATION | EUR | 128,55 | 18.8. | | -6,25 | -4,37 | -11,64 | - | | A0B8X8 | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE - CAPITALISATION | EUR | 285,91 | 18.8. |  | 4,38 | 5,85 | 20,54 | 23,35 | | A0B8X9 | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE - DISTRIBUTION | EUR | 94,16 | 18.8. | | 4,38 | 5,85 | 20,55 | 23,37 | | A2DTYC | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE (Q) - DISTRIBUTION | EUR | 155,00 | 18.8. | | 4,38 | 5,86 | 20,54 | 23,36 | | WK00GU | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE (Q)-H - DISTRIBUTION | USD | 153,64 | 18.8. | | - | - | - | - | | A3ESMQ | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE-H - CAPITALISATION | USD | 176,49 | 18.8. | | 5,70 | 7,72 | - | - | | A40UUX | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE-H - DISTRIBUTION | USD | 159,54 | 18.8. | | 5,68 | - | - | - | | A0CAGD | CANDRIAM BONDS GLOBAL HIGH YIELD, I - CAPITALISATION | EUR | 300,39 | 18.8. | | 4,82 | 6,58 | 22,15 | 24,25 | | A2PUCJ | CANDRIAM BONDS GLOBAL HIGH YIELD, I2 - CAPITALISATION | EUR | 1,579,66 | 18.8. | | 4,81 | 2,25 | - | - | | A40C7Q | CANDRIAM BONDS GLOBAL HIGH YIELD, I2-H - CAPITALISATION | USD | 1,704,18 | 18.8. | | 6,16 | 8,48 | - | - | | A3C0DR | CANDRIAM BONDS GLOBAL HIGH YIELD, I-H - CAPITALISATION | USD | 2,290,19 | 18.8. | | 6,17 | 8,57 | 29,74 | - | | A2ABQA | CANDRIAM BONDS GLOBAL HIGH YIELD, R - CAPITALISATION | EUR | 238,25 | 18.8. | | 4,75 | 6,44 | 22,42 | 26,28 | | A3C0DN | CANDRIAM BONDS GLOBAL HIGH YIELD, R (Q) - DISTRIBUTION | GBP | 158,44 | 18.8. | | 9,33 | 7,80 | 14,69 | - | | A3EH3A | CANDRIAM BONDS GLOBAL HIGH YIELD, R (Q) - DISTRIBUTION | EUR | 159,61 | 18.8. | | 4,74 | 6,43 | - | - | | A3C0DM | CANDRIAM BONDS GLOBAL HIGH YIELD, R (Q)-H - DISTRIBUTION | GBP | 167,38 | 18.8. | | 5,96 | 8,19 | 16,84 | - | | A3C0DL | CANDRIAM BONDS GLOBAL HIGH YIELD, V - CAPITALISATION | EUR | 319,73 | 18.8. | | 4,94 | 6,76 | 22,89 | - | | A3DECC | CANDRIAM BONDS GLOBAL HIGH YIELD, V - DISTRIBUTION | EUR | 1,477,26 | 18.8. | | 4,95 | 6,78 | 22,78 | - | | A400GD | CANDRIAM BONDS GLOBAL HIGH YIELD, V2 - CAPITALISATION | EUR | 1,682,36 | 18.8. | | 4,97 | 6,81 | - | - | | 260600 | CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION, CLASSIQUE - CAPITALISATION | EUR | 149,43 | 18.8. | | 3,35 | 3,39 | 3,15 | 7,76 | |
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