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157459 | CANDRIAM BONDS EURO GOVERNMENT, CLASSIQUE - DISTRIBUTION | EUR | 1,008,37 | 30.10. |   | 1,20 | 1,89 | 6,75 | -14,30 |  | 157462 | CANDRIAM BONDS EURO GOVERNMENT, I - CAPITALISATION | EUR | 2,464,87 | 30.10. | | 1,62 | 2,43 | 8,49 | -11,91 | | A3C0DC | CANDRIAM BONDS EURO GOVERNMENT, R - CAPITALISATION | EUR | 148,69 | 30.10. | | 1,56 | 2,33 | 8,09 | - | | 989642 | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE - CAPITALISATION | EUR | 1,437,43 | 30.10. | | 4,19 | 5,47 | 27,74 | 19,67 | | 971353 | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE - DISTRIBUTION | EUR | 183,44 | 30.10. | | 4,13 | 5,41 | 27,51 | 19,33 | | 722611 | CANDRIAM BONDS EURO HIGH YIELD, I - CAPITALISATION | EUR | 1,592,08 | 29.10. |  | 4,87 | 6,26 | 30,50 | 23,02 | | A14WSJ | CANDRIAM BONDS EURO HIGH YIELD, I - DISTRIBUTION | EUR | 1,605,90 | 30.10. | | 4,84 | 6,27 | 30,46 | 23,10 | | A413E7 | CANDRIAM BONDS EURO HIGH YIELD, I2 - CAPITALISATION | EUR | 1,513,29 | 30.10. | | - | - | - | - | | 722612 | CANDRIAM BONDS EURO HIGH YIELD, N - CAPITALISATION | EUR | 1,283,95 | 30.10. | | 3,94 | 5,17 | 26,48 | - | | A2AE0V | CANDRIAM BONDS EURO HIGH YIELD, R - CAPITALISATION | EUR | 166,97 | 30.10. | | 4,68 | 6,07 | 29,83 | 22,65 | | A3C0DE | CANDRIAM BONDS EURO HIGH YIELD, R (Q) - DISTRIBUTION | EUR | 156,34 | 30.10. | | 4,68 | 6,07 | 22,23 | - | | A3C0DF | CANDRIAM BONDS EURO HIGH YIELD, R (Q)-H - DISTRIBUTION | GBP | 171,65 | 30.10. | | 6,30 | 7,98 | 27,61 | - | | A2QNR2 | CANDRIAM BONDS EURO HIGH YIELD, R-H - CAPITALISATION | CHF | 180,79 | 30.10. | | 2,66 | 3,53 | 21,04 | 13,65 | | A2P7MT | CANDRIAM BONDS EURO HIGH YIELD, S - CAPITALISATION | EUR | 1,931,58 | 30.10. | | 5,07 | 6,55 | 31,51 | 25,23 | | A14Q5T | CANDRIAM BONDS EURO HIGH YIELD, S (S) - DISTRIBUTION | EUR | 1,565,42 | 30.10. | | 2,11 | 3,55 | 29,48 | 15,68 | | A2P920 | CANDRIAM BONDS EURO HIGH YIELD, S4 - CAPITALISATION | EUR | 1,867,29 | 30.10. | | 5,09 | 6,57 | 31,61 | - | | A14Q5U | CANDRIAM BONDS EURO HIGH YIELD, V - CAPITALISATION | EUR | 2,490,99 | 30.10. | | 5,10 | 6,59 | 31,54 | 24,70 | | A3ECVF | CANDRIAM BONDS EURO HIGH YIELD, V - DISTRIBUTION | EUR | 1,655,60 | 30.10. | | 5,10 | 6,58 | - | - | | A40AGE | CANDRIAM BONDS EURO HIGH YIELD, V-H - CAPITALISATION | CHF | 1,616,28 | 30.10. | | 3,02 | 3,99 | - | - | | 935878 | CANDRIAM BONDS EURO LONG TERM, CLASSIQUE - CAPITALISATION | EUR | 7,592,42 | 30.10. | | 0,19 | 1,13 | 7,96 | -24,10 | |
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