|
Candriam Bonds Emerging Markets Class R-H GBP Cap Fonds
|
27013079
|
Candriam
|
GBP
|
8.80
|
38.42
|
14.83
|
298.0
|
|
Candriam Bonds Emerging Markets Class R2 EUR Hedged Cap Fonds
|
32604090
|
Candriam
|
EUR
|
10.65
|
-10.86
|
-3.71
|
298.0
|
|
Candriam Bonds Emerging Markets Class R2 USD Cap Fonds
|
32604088
|
Candriam
|
USD
|
12.54
|
-4.50
|
8.77
|
298.0
|
|
Candriam Bonds Emerging Markets Class R2 USD Dis Fonds
|
32604089
|
Candriam
|
USD
|
9.60
|
41.93
|
20.60
|
298.0
|
|
Candriam Bonds Emerging Markets Class V (Q) EUR Hedged Dis Fonds
|
33950671
|
Candriam
|
EUR
|
12.34
|
-
|
-
|
298.0
|
|
Candriam Bonds Emerging Markets Class V EUR Cap Fonds
|
20722352
|
Candriam
|
EUR
|
3.98
|
29.93
|
22.99
|
298.0
|
|
Candriam Bonds Emerging Markets Class V EUR Hedged Cap Fonds
|
12855769
|
Candriam
|
EUR
|
7.18
|
32.13
|
7.49
|
298.0
|
|
Candriam Bonds Emerging Markets Class V2 (Q) GBP Hedged Dis Fonds
|
38856362
|
Candriam
|
GBP
|
9.19
|
39.69
|
16.45
|
298.0
|
|
Candriam Bonds Emerging Markets Class V2 GBP Cap Fonds
|
38856355
|
Candriam
|
GBP
|
6.63
|
28.88
|
24.98
|
298.0
|
|
Candriam Bonds Emerging Markets Class V2 USD Cap Fonds
|
32604086
|
Candriam
|
USD
|
9.54
|
41.66
|
20.21
|
298.0
|
|
Candriam Bonds Emerging Markets Class Z EUR Hedged Cap Fonds
|
36082714
|
Candriam
|
EUR
|
7.51
|
35.04
|
11.06
|
298.0
|
|
Candriam Bonds Emerging Markets Class Z USD Cap Fonds
|
2537436
|
Candriam
|
USD
|
10.01
|
43.52
|
22.87
|
298.0
|
|
Candriam Bonds Emerging Markets Class Z USD Dis Fonds
|
32604082
|
Candriam
|
USD
|
10.07
|
43.82
|
23.18
|
298.0
|
|
Candriam Bonds Emerging Markets Corporate Class C USD Cap Fonds
|
48875626
|
Candriam
|
USD
|
4.66
|
18.14
|
4.36
|
47.79
|
|
Candriam Bonds Emerging Markets Corporate Class C USD Dis Fonds
|
48875788
|
Candriam
|
USD
|
7.75
|
15.93
|
4.69
|
64.33
|
|
Candriam Bonds Emerging Markets Corporate Class I EUR Cap Fonds
|
48875800
|
Candriam
|
EUR
|
-15.21
|
-
|
-
|
47.79
|
|
Candriam Bonds Emerging Markets Corporate Class I USD Cap Fonds
|
48875795
|
Candriam
|
USD
|
5.63
|
21.25
|
8.38
|
47.79
|
|
Candriam Bonds Emerging Markets Corporate Class I2 USD Cap Fonds
|
48875802
|
Candriam
|
USD
|
5.45
|
20.71
|
8.15
|
47.79
|
|
Candriam Bonds Emerging Markets Corporate Class R USD Cap Fonds
|
|
Candriam
|
USD
|
6.00
|
22.31
|
10.44
|
64.33
|
|
Candriam Bonds Emerging Markets Corporate Class R2 USD Cap Fonds
|
48875815
|
Candriam
|
USD
|
-6.00
|
-
|
-
|
64.33
|
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