Candriam Bonds Total Return Class I EUR Dis Fonds
|
25759086
|
Candriam
|
EUR
|
2.90
|
4.32
|
5.98
|
350.21
|
Candriam Bonds Total Return Class I GBP Hedged Cap Fonds
|
27013801
|
Candriam
|
GBP
|
4.40
|
-
|
-
|
350.21
|
Candriam Bonds Total Return Class I-H USD Cap Fonds
|
27013803
|
Candriam
|
USD
|
4.55
|
10.28
|
14.00
|
350.21
|
Candriam Bonds Total Return Class N EUR Cap Fonds
|
2526072
|
Candriam
|
EUR
|
2.24
|
2.08
|
2.25
|
350.21
|
Candriam Bonds Total Return Class R EUR Cap Fonds
|
27013789
|
Candriam
|
EUR
|
3.12
|
4.61
|
6.36
|
350.21
|
Candriam Bonds Total Return Class R-H Cap Fonds
|
27013793
|
Candriam
|
GBP
|
-2.58
|
-
|
-
|
350.21
|
Candriam Bonds Total Return Class R2 EUR Cap Fonds
|
32620930
|
Candriam
|
EUR
|
0.66
|
2.70
|
-
|
359.51
|
Candriam Bonds Total Return Class R2 EUR Dis Fonds
|
32620932
|
Candriam
|
EUR
|
3.29
|
5.16
|
7.25
|
350.21
|
Candriam Bonds Total Return Class S EUR Cap Fonds
|
34426270
|
Candriam
|
EUR
|
3.35
|
-
|
-
|
350.21
|
Candriam Bonds Total Return Class S EUR Dis Fonds
|
34426266
|
Candriam
|
EUR
|
3.20
|
4.89
|
6.79
|
350.21
|
Candriam Bonds Total Return Class S-H GBP Cap Fonds
|
36082717
|
Candriam
|
GBP
|
4.58
|
9.29
|
12.27
|
350.21
|
Candriam Bonds Total Return Class V EUR Cap Fonds
|
29087277
|
Candriam
|
EUR
|
3.20
|
7.84
|
7.84
|
350.21
|
Candriam Bonds Total Return Class Z EUR Cap Fonds
|
2526079
|
Candriam
|
EUR
|
3.60
|
6.12
|
8.89
|
350.21
|
Candriam Bonds Total Return Class Z-H USD Cap Fonds
|
35236540
|
Candriam
|
USD
|
5.26
|
12.15
|
17.23
|
350.21
|
Candriam Bonds US Corporate C Acc Fonds
|
138871468
|
Candriam
|
USD
|
-
|
-
|
-
|
123.49
|
Candriam Bonds US Corporate C Inc Fonds
|
138871701
|
Candriam
|
USD
|
-
|
-
|
-
|
123.49
|
Candriam Bonds US Corporate C € Acc Fonds
|
138871698
|
Candriam
|
USD
|
-
|
-
|
-
|
123.49
|
Candriam Bonds US Corporate C € Inc Fonds
|
138869597
|
Candriam
|
USD
|
-
|
-
|
-
|
123.49
|
Candriam Bonds US Corporate I USD Acc Fonds
|
138869595
|
Candriam
|
USD
|
-
|
-
|
-
|
123.49
|
Candriam Bonds US Corporate R USD Acc Fonds
|
138869535
|
Candriam
|
USD
|
-
|
-
|
-
|
123.49
|