|
Candriam Bonds Credit Opportunities Class S EUR Cap Fonds
|
1457555
|
Candriam
|
EUR
|
2.83
|
13.12
|
13.34
|
446.66
|
|
Candriam Bonds Credit Opportunities Class S3 EUR Cap Fonds
|
48874912
|
Candriam
|
EUR
|
5.61
|
1.88
|
-
|
446.66
|
|
Candriam Bonds Credit Opportunities Class V EUR Cap Fonds
|
120255547
|
Candriam
|
EUR
|
4.16
|
9.49
|
8.70
|
446.66
|
|
Candriam Bonds Credit Opportunities Class Z EUR Cap Fonds
|
2537486
|
Candriam
|
EUR
|
3.04
|
13.81
|
14.54
|
446.66
|
|
Candriam Bonds Emerging Debt Local Currencies Class C (Q) USD Dis Fonds
|
29084878
|
Candriam
|
USD
|
8.38
|
26.95
|
26.90
|
294.75
|
|
Candriam Bonds Emerging Debt Local Currencies Class C EUR Cap Fonds
|
12858512
|
Candriam
|
EUR
|
8.11
|
17.89
|
26.38
|
294.75
|
|
Candriam Bonds Emerging Debt Local Currencies Class C EUR Dis Fonds
|
12858514
|
Candriam
|
EUR
|
8.10
|
17.85
|
26.31
|
294.75
|
|
Candriam Bonds Emerging Debt Local Currencies Class C USD Cap Fonds
|
12858516
|
Candriam
|
USD
|
8.34
|
26.88
|
26.77
|
294.75
|
|
Candriam Bonds Emerging Debt Local Currencies Class C USD Dis Fonds
|
12858517
|
Candriam
|
USD
|
8.28
|
26.65
|
26.39
|
294.75
|
|
Candriam Bonds Emerging Debt Local Currencies Class I EUR Cap Fonds
|
12858527
|
Candriam
|
EUR
|
8.83
|
20.14
|
27.92
|
294.75
|
|
Candriam Bonds Emerging Debt Local Currencies Class I EUR H Cap Fonds
|
28819507
|
Candriam
|
EUR
|
6.61
|
20.92
|
14.36
|
294.75
|
|
Candriam Bonds Emerging Debt Local Currencies Class I USD Cap Fonds
|
12858545
|
Candriam
|
USD
|
9.01
|
29.06
|
28.21
|
294.75
|
|
Candriam Bonds Emerging Debt Local Currencies Class N EUR Cap Fonds
|
12859114
|
Candriam
|
EUR
|
7.74
|
16.56
|
23.74
|
294.75
|
|
Candriam Bonds Emerging Debt Local Currencies Class R EUR Cap Fonds
|
27012219
|
Candriam
|
EUR
|
8.83
|
20.13
|
30.10
|
294.75
|
|
Candriam Bonds Emerging Debt Local Currencies Class R GBP Cap Fonds
|
27012795
|
Candriam
|
GBP
|
7.69
|
20.50
|
29.85
|
294.75
|
|
Candriam Bonds Emerging Debt Local Currencies Class R USD Cap Fonds
|
21615825
|
Candriam
|
USD
|
9.03
|
29.53
|
30.92
|
294.75
|
|
Candriam Bonds Emerging Debt Local Currencies Class R2 EUR Unhedged Dis Fonds
|
32602077
|
Candriam
|
EUR
|
9.20
|
21.40
|
32.41
|
294.75
|
|
Candriam Bonds Emerging Debt Local Currencies Class R2 USD Cap Fonds
|
|
Candriam
|
USD
|
-
|
-
|
-
|
294.75
|
|
Candriam Bonds Emerging Debt Local Currencies Class R2 USD Dis Fonds
|
32602074
|
Candriam
|
USD
|
9.41
|
30.47
|
32.48
|
294.75
|
|
Candriam Bonds Emerging Debt Local Currencies Class V USD Cap Fonds
|
12859119
|
Candriam
|
USD
|
9.38
|
30.13
|
29.80
|
294.75
|
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