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A3EMS4 | CANDRIAM BONDS GLOBAL GOVERNMENT, CLASSIQUE-AH - CAPITALISATION | EUR | 155,48 | 29.1. |   | 0,01 | 1,08 | - | - |  | 157473 | CANDRIAM BONDS GLOBAL GOVERNMENT, I - CAPITALISATION | EUR | 136,93 | 29.1. | | -0,48 | -6,42 | -5,21 | -14,12 | | A0YA0D | CANDRIAM BONDS GLOBAL GOVERNMENT, I-AH - CAPITALISATION | EUR | 133,20 | 29.1. | | 0,04 | 1,57 | 2,39 | -11,79 | | A3DLFV | CANDRIAM BONDS GLOBAL GOVERNMENT, R - CAPITALISATION | EUR | 127,89 | 29.1. | | -0,48 | -6,45 | -4,99 | - | | A3E240 | CANDRIAM BONDS GLOBAL HIGH YIELD V-H - CAPITALISATION | CHF | 1,518,78 | 29.1. |  | 0,18 | - | - | - | | A0B8X8 | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE - CAPITALISATION | EUR | 290,92 | 29.1. | | 0,30 | 5,65 | 20,56 | 20,39 | | A0B8X9 | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE - DISTRIBUTION | EUR | 95,81 | 29.1. | | 0,29 | 5,64 | 20,57 | 20,42 | | A0CAGD | CANDRIAM BONDS GLOBAL HIGH YIELD, I - CAPITALISATION | EUR | 306,81 | 29.1. | | 0,36 | 6,42 | 22,80 | 21,37 | | A2ABQA | CANDRIAM BONDS GLOBAL HIGH YIELD, R - CAPITALISATION | EUR | 243,16 | 28.1. | | 0,40 | 6,33 | 22,57 | 23,47 | | A3C0DN | CANDRIAM BONDS GLOBAL HIGH YIELD, R (Q) - DISTRIBUTION | GBP | 160,42 | 29.1. | | -0,40 | 9,88 | 12,06 | - | | A3EH3A | CANDRIAM BONDS GLOBAL HIGH YIELD, R (Q) - DISTRIBUTION | EUR | 160,92 | 29.1. | | 0,34 | 6,22 | - | - | | A3C0DM | CANDRIAM BONDS GLOBAL HIGH YIELD, R (Q)-H - DISTRIBUTION | GBP | 170,17 | 29.1. | | 0,47 | 8,25 | 18,64 | - | | A3C0DL | CANDRIAM BONDS GLOBAL HIGH YIELD, V - CAPITALISATION | EUR | 326,87 | 29.1. | | 0,38 | 6,62 | 23,55 | - | | A3DECC | CANDRIAM BONDS GLOBAL HIGH YIELD, V - DISTRIBUTION | EUR | 1,510,25 | 29.1. | | 0,38 | 6,64 | 23,40 | - | | A400GD | CANDRIAM BONDS GLOBAL HIGH YIELD, V2 - CAPITALISATION | EUR | 1,718,70 | 29.1. | | 0,37 | 6,59 | - | - | | A3E23Z | CANDRIAM BONDS GLOBAL HIGH YIELD, V2-H - CAPITALISATION | CHF | 1,505,50 | 29.1. | | 0,16 | - | - | - | | A413EM | CANDRIAM BONDS GLOBAL HIGH YIELD, V2-H - CAPITALISATION | USD | 1,527,19 | 29.1. | | 0,52 | - | - | - | | A41H31 | CANDRIAM BONDS GLOBAL HIGH YIELD, V-H - CAPITALISATION | USD | 1,559,74 | 29.1. | | 0,52 | - | - | - | | 260600 | CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION, CLASSIQUE - CAPITALISATION | EUR | 149,89 | 29.1. | | 0,40 | 2,96 | 7,14 | 6,77 | | 260599 | CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION, CLASSIQUE - DISTRIBUTION | EUR | 115,08 | 29.1. | | 0,38 | 2,87 | 6,94 | 6,27 | |
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