|
Candriam Bonds Global High Yield Class I2 USD Cap Fonds
|
134511598
|
Candriam
|
USD
|
7.68
|
-
|
-
|
1734.94
|
|
Candriam Bonds Global High Yield Class N EUR Cap Fonds
|
1647901
|
Candriam
|
EUR
|
4.47
|
21.07
|
17.75
|
1734.94
|
|
Candriam Bonds Global High Yield Class R EUR Cap Fonds
|
29085929
|
Candriam
|
EUR
|
5.46
|
24.64
|
23.66
|
1734.94
|
|
Candriam Bonds Global High Yield Class R(Q) GBP Dis Fonds
|
31773796
|
Candriam
|
GBP
|
11.20
|
26.54
|
20.98
|
1734.94
|
|
Candriam Bonds Global High Yield Class R(Q)-H GBP Dis Fonds
|
31773795
|
Candriam
|
GBP
|
7.38
|
30.14
|
31.07
|
1734.94
|
|
Candriam Bonds Global High Yield Class R2 EUR Cap Fonds
|
32620901
|
Candriam
|
EUR
|
7.84
|
7.57
|
27.93
|
1734.94
|
|
Candriam Bonds Global High Yield Class R2 EUR Dis Fonds
|
32620904
|
Candriam
|
EUR
|
5.87
|
26.10
|
26.02
|
1734.94
|
|
Candriam Bonds Global High Yield Class S EUR Acc Fonds
|
41018931
|
Candriam
|
EUR
|
6.06
|
-
|
-
|
1734.94
|
|
Candriam Bonds Global High Yield Class S H GBP Cap Fonds
|
36082711
|
Candriam
|
GBP
|
7.86
|
-
|
-
|
1734.94
|
|
Candriam Bonds Global High Yield Class S H USD Cap Fonds
|
127082405
|
Candriam
|
USD
|
8.10
|
-
|
-
|
1734.94
|
|
Candriam Bonds Global High Yield Class S USD Cap Fonds
|
27013188
|
Candriam
|
USD
|
16.27
|
8.25
|
8.25
|
1734.94
|
|
Candriam Bonds Global High Yield Class S(Q) EUR Dis Fonds
|
139563342
|
Candriam
|
EUR
|
-
|
-
|
-
|
1734.94
|
|
Candriam Bonds Global High Yield Class S(Q) H GBP Dis Fonds
|
139563255
|
Candriam
|
GBP
|
3.95
|
-
|
-
|
1734.94
|
|
Candriam Bonds Global High Yield Class V CHF Hedged Capitalization Fonds
|
|
Candriam
|
CHF
|
-
|
-
|
-
|
1734.94
|
|
Candriam Bonds Global High Yield Class V EUR Cap Fonds
|
20722339
|
Candriam
|
EUR
|
5.79
|
25.71
|
22.89
|
1734.94
|
|
Candriam Bonds Global High Yield Class V EUR Dis Fonds
|
116113759
|
Candriam
|
EUR
|
5.80
|
25.60
|
-
|
1734.94
|
|
Candriam Bonds Global High Yield Class V USD Hedged Cap Fonds
|
|
Candriam
|
USD
|
-
|
-
|
-
|
1734.94
|
|
Candriam Bonds Global High Yield Class V2 CHF Cap Fonds
|
130328533
|
Candriam
|
CHF
|
-
|
-
|
-
|
1734.94
|
|
Candriam Bonds Global High Yield Class V2 EUR Cap Fonds
|
32620908
|
Candriam
|
EUR
|
5.82
|
-
|
-
|
1734.94
|
|
Candriam Bonds Global High Yield Class V2 H USD Cap Fonds
|
|
Candriam
|
USD
|
-
|
-
|
-
|
1734.94
|
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