|
Candriam Bonds Emerging Markets Class R(q) USD Dis Fonds
|
54864690
|
Candriam
|
USD
|
9.33
|
39.69
|
17.16
|
289.66
|
|
Candriam Bonds Emerging Markets Class R-H CHF Cap Fonds
|
28819511
|
Candriam
|
CHF
|
5.07
|
-14.93
|
-16.57
|
289.66
|
|
Candriam Bonds Emerging Markets Class R-H GBP Cap Fonds
|
27013079
|
Candriam
|
GBP
|
9.03
|
38.14
|
13.65
|
289.66
|
|
Candriam Bonds Emerging Markets Class R2 EUR Hedged Cap Fonds
|
32604090
|
Candriam
|
EUR
|
10.65
|
-10.86
|
-3.71
|
289.66
|
|
Candriam Bonds Emerging Markets Class R2 USD Cap Fonds
|
32604088
|
Candriam
|
USD
|
12.54
|
-4.50
|
8.77
|
289.66
|
|
Candriam Bonds Emerging Markets Class R2 USD Dis Fonds
|
32604089
|
Candriam
|
USD
|
9.77
|
41.36
|
19.38
|
289.66
|
|
Candriam Bonds Emerging Markets Class V (Q) EUR Hedged Dis Fonds
|
33950671
|
Candriam
|
EUR
|
12.34
|
-
|
-
|
289.66
|
|
Candriam Bonds Emerging Markets Class V EUR Cap Fonds
|
20722352
|
Candriam
|
EUR
|
12.57
|
34.16
|
22.30
|
289.66
|
|
Candriam Bonds Emerging Markets Class V EUR Hedged Cap Fonds
|
12855769
|
Candriam
|
EUR
|
7.49
|
31.71
|
6.06
|
289.66
|
|
Candriam Bonds Emerging Markets Class V2 (Q) GBP Hedged Dis Fonds
|
38856362
|
Candriam
|
GBP
|
9.44
|
39.49
|
15.29
|
289.66
|
|
Candriam Bonds Emerging Markets Class V2 GBP Cap Fonds
|
38856355
|
Candriam
|
GBP
|
11.35
|
35.11
|
22.81
|
289.66
|
|
Candriam Bonds Emerging Markets Class V2 USD Cap Fonds
|
32604086
|
Candriam
|
USD
|
9.71
|
41.09
|
18.99
|
289.66
|
|
Candriam Bonds Emerging Markets Class Z EUR Hedged Cap Fonds
|
36082714
|
Candriam
|
EUR
|
7.83
|
34.60
|
9.54
|
289.66
|
|
Candriam Bonds Emerging Markets Class Z USD Cap Fonds
|
2537436
|
Candriam
|
USD
|
10.18
|
42.94
|
21.62
|
289.66
|
|
Candriam Bonds Emerging Markets Class Z USD Dis Fonds
|
32604082
|
Candriam
|
USD
|
10.23
|
43.24
|
21.94
|
289.66
|
|
Candriam Bonds Emerging Markets Corporate Class C USD Cap Fonds
|
48875626
|
Candriam
|
USD
|
4.07
|
18.48
|
3.93
|
47.01
|
|
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
|
-
|
-
|
47.01
|
|
Candriam Bonds Emerging Markets Corporate Class I USD Cap Fonds
|
48875795
|
Candriam
|
USD
|
5.02
|
21.62
|
7.98
|
47.01
|
|
Candriam Bonds Emerging Markets Corporate Class I2 USD Cap Fonds
|
48875802
|
Candriam
|
USD
|
4.86
|
21.05
|
7.77
|
47.01
|
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