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157473 | CANDRIAM BONDS GLOBAL GOVERNMENT, I - CAPITALISATION | EUR | 136,67 | 28.1. |   | -0,67 | -6,53 | -5,39 | -14,61 |  | A0YA0D | CANDRIAM BONDS GLOBAL GOVERNMENT, I-AH - CAPITALISATION | EUR | 133,13 | 28.1. | | -0,02 | 1,49 | 2,34 | -11,97 | | A3DLFV | CANDRIAM BONDS GLOBAL GOVERNMENT, R - CAPITALISATION | EUR | 127,64 | 28.1. | | -0,68 | -6,57 | -5,18 | - | | A3E240 | CANDRIAM BONDS GLOBAL HIGH YIELD V-H - CAPITALISATION | CHF | 1,519,85 | 28.1. |  | 0,25 | - | - | - | | A0B8X8 | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE - CAPITALISATION | EUR | 291,09 | 28.1. | | 0,36 | 5,75 | 20,63 | 20,52 | | A0B8X9 | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE - DISTRIBUTION | EUR | 95,87 | 28.1. | | 0,36 | 5,75 | 20,65 | 20,55 | | A0CAGD | CANDRIAM BONDS GLOBAL HIGH YIELD, I - CAPITALISATION | EUR | 306,99 | 28.1. | | 0,42 | 6,52 | 22,87 | 21,49 | | A2ABQA | CANDRIAM BONDS GLOBAL HIGH YIELD, R - CAPITALISATION | EUR | 243,24 | 27.1. | | 0,43 | 6,41 | 22,30 | 23,62 | | A3C0DN | CANDRIAM BONDS GLOBAL HIGH YIELD, R (Q) - DISTRIBUTION | GBP | 160,40 | 28.1. | | -0,42 | 9,84 | 12,05 | - | | A3EH3A | CANDRIAM BONDS GLOBAL HIGH YIELD, R (Q) - DISTRIBUTION | EUR | 161,02 | 28.1. | | 0,40 | 6,33 | - | - | | A3C0DM | CANDRIAM BONDS GLOBAL HIGH YIELD, R (Q)-H - DISTRIBUTION | GBP | 170,25 | 28.1. | | 0,52 | 8,35 | 18,70 | - | | A3C0DL | CANDRIAM BONDS GLOBAL HIGH YIELD, V - CAPITALISATION | EUR | 327,06 | 28.1. | | 0,44 | 6,73 | 23,62 | - | | A3DECC | CANDRIAM BONDS GLOBAL HIGH YIELD, V - DISTRIBUTION | EUR | 1,511,12 | 28.1. | | 0,44 | 6,74 | 23,47 | - | | A400GD | CANDRIAM BONDS GLOBAL HIGH YIELD, V2 - CAPITALISATION | EUR | 1,719,69 | 28.1. | | 0,42 | 6,69 | - | - | | A413EM | CANDRIAM BONDS GLOBAL HIGH YIELD, V2-H - CAPITALISATION | USD | 1,527,91 | 28.1. | | 0,57 | - | - | - | | A3E23Z | CANDRIAM BONDS GLOBAL HIGH YIELD, V2-H - CAPITALISATION | CHF | 1,506,58 | 28.1. | | 0,23 | - | - | - | | A41H31 | CANDRIAM BONDS GLOBAL HIGH YIELD, V-H - CAPITALISATION | USD | 1,560,46 | 28.1. | | 0,57 | - | - | - | | 260600 | CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION, CLASSIQUE - CAPITALISATION | EUR | 149,72 | 28.1. | | 0,28 | 2,80 | 7,02 | 6,65 | | 260599 | CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION, CLASSIQUE - DISTRIBUTION | EUR | 114,95 | 28.1. | | 0,27 | 2,71 | 6,82 | 6,14 | | 260614 | CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION, I - CAPITALISATION | EUR | 164,91 | 28.1. | | 0,32 | 3,25 | 8,46 | 9,07 | |
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