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A0J3P1 | CANDRIAM BONDS EURO CORPORATE, I - CAPITALISATION | EUR | 8,544,76 | 28.1. |   | 0,67 | 4,12 | 15,69 | 1,58 |  | A3C0C6 | CANDRIAM BONDS EURO CORPORATE, R - CAPITALISATION | EUR | 125,01 | 29.1. | | 0,77 | 4,04 | 15,49 | - | | 973597 | CANDRIAM BONDS EURO DIVERSIFIED, CLASSIQUE - CAPITALISATION | EUR | 1,027,46 | 29.1. | | 0,78 | 3,93 | 11,38 | -1,61 | | 971850 | CANDRIAM BONDS EURO DIVERSIFIED, CLASSIQUE - DISTRIBUTION | EUR | 297,08 | 29.1. | | 0,77 | 3,89 | 11,19 | -1,89 | | 722594 | CANDRIAM BONDS EURO DIVERSIFIED, I - CAPITALISATION | EUR | 1,141,01 | 29.1. | | 0,79 | 4,32 | 12,79 | 0,39 | | 157460 | CANDRIAM BONDS EURO GOVERNMENT, CLASSIQUE - CAPITALISATION | EUR | 2,207,35 | 29.1. | | 0,81 | 2,36 | 7,19 | -13,65 | | 157459 | CANDRIAM BONDS EURO GOVERNMENT, CLASSIQUE - DISTRIBUTION | EUR | 1,009,70 | 29.1. | | 0,81 | 2,32 | 7,06 | -13,82 | | 157462 | CANDRIAM BONDS EURO GOVERNMENT, I - CAPITALISATION | EUR | 2,470,90 | 29.1. | | 0,83 | 2,82 | 8,81 | -11,43 | | A3C0DC | CANDRIAM BONDS EURO GOVERNMENT, R - CAPITALISATION | EUR | 149,04 | 29.1. | | 0,85 | 2,76 | 8,43 | - | | 989642 | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE - CAPITALISATION | EUR | 1,448,41 | 29.1. |  | 0,49 | 4,87 | 21,83 | 15,13 | | 971353 | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE - DISTRIBUTION | EUR | 184,82 | 29.1. | | 0,48 | 4,81 | 21,63 | 14,81 | | 722611 | CANDRIAM BONDS EURO HIGH YIELD, I - CAPITALISATION | EUR | 1,607,37 | 28.1. | | 0,58 | 5,79 | 24,53 | 18,71 | | A14WSJ | CANDRIAM BONDS EURO HIGH YIELD, I - DISTRIBUTION | EUR | 1,621,24 | 29.1. | | 0,55 | 5,67 | 24,49 | 18,43 | | A413E7 | CANDRIAM BONDS EURO HIGH YIELD, I2 - CAPITALISATION | EUR | 1,527,17 | 29.1. | | 0,53 | - | - | - | | 722612 | CANDRIAM BONDS EURO HIGH YIELD, N - CAPITALISATION | EUR | 1,292,86 | 29.1. | | 0,46 | 4,58 | 20,67 | - | | A2AE0V | CANDRIAM BONDS EURO HIGH YIELD, R - CAPITALISATION | EUR | 168,49 | 29.1. | | 0,53 | 5,47 | 23,86 | 18,06 | | A3C0DE | CANDRIAM BONDS EURO HIGH YIELD, R (Q) - DISTRIBUTION | EUR | 155,96 | 29.1. | | 0,54 | 5,47 | 17,56 | - | | A3C0DF | CANDRIAM BONDS EURO HIGH YIELD, R (Q)-H - DISTRIBUTION | GBP | 171,97 | 29.1. | | 0,66 | 7,45 | 22,83 | - | | A2QNR2 | CANDRIAM BONDS EURO HIGH YIELD, R-H - CAPITALISATION | CHF | 181,35 | 29.1. | | 0,32 | 3,06 | 15,22 | 8,83 | | A2P7MT | CANDRIAM BONDS EURO HIGH YIELD, S - CAPITALISATION | EUR | 1,951,29 | 29.1. | | 0,57 | 5,94 | 25,47 | 20,54 | |
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