|
Candriam Bonds Total Return Class C EUR Dis Fonds
|
2526059
|
Candriam
|
EUR
|
2.69
|
8.49
|
4.59
|
224.91
|
|
Candriam Bonds Total Return Class C USD Hedged Cap Fonds
|
27013782
|
Candriam
|
USD
|
4.85
|
15.16
|
13.99
|
224.91
|
|
Candriam Bonds Total Return Class I EUR Cap Fonds
|
2526085
|
Candriam
|
EUR
|
2.88
|
9.86
|
6.88
|
224.91
|
|
Candriam Bonds Total Return Class I EUR Dis Fonds
|
25759086
|
Candriam
|
EUR
|
2.88
|
9.87
|
6.86
|
224.91
|
|
Candriam Bonds Total Return Class I GBP Hedged Cap Fonds
|
27013801
|
Candriam
|
GBP
|
4.90
|
-
|
-
|
224.91
|
|
Candriam Bonds Total Return Class I-H USD Cap Fonds
|
27013803
|
Candriam
|
USD
|
4.98
|
16.35
|
16.03
|
224.91
|
|
Candriam Bonds Total Return Class N EUR Cap Fonds
|
2526072
|
Candriam
|
EUR
|
2.42
|
7.63
|
3.21
|
224.91
|
|
Candriam Bonds Total Return Class R EUR Cap Fonds
|
27013789
|
Candriam
|
EUR
|
3.27
|
10.38
|
7.40
|
224.91
|
|
Candriam Bonds Total Return Class R-H Cap Fonds
|
27013793
|
Candriam
|
GBP
|
5.21
|
-
|
-
|
224.91
|
|
Candriam Bonds Total Return Class R2 EUR Cap Fonds
|
32620930
|
Candriam
|
EUR
|
0.66
|
2.70
|
-
|
224.91
|
|
Candriam Bonds Total Return Class R2 EUR Dis Fonds
|
32620932
|
Candriam
|
EUR
|
3.46
|
10.94
|
8.33
|
224.91
|
|
Candriam Bonds Total Return Class S EUR Cap Fonds
|
34426270
|
Candriam
|
EUR
|
2.08
|
-
|
-
|
224.91
|
|
Candriam Bonds Total Return Class S EUR Dis Fonds
|
34426266
|
Candriam
|
EUR
|
3.36
|
10.67
|
7.87
|
224.91
|
|
Candriam Bonds Total Return Class S-H GBP Cap Fonds
|
36082717
|
Candriam
|
GBP
|
5.28
|
15.74
|
14.85
|
224.91
|
|
Candriam Bonds Total Return Class V EUR Cap Fonds
|
29087277
|
Candriam
|
EUR
|
3.04
|
10.59
|
10.59
|
224.91
|
|
Candriam Bonds Total Return Class Z EUR Cap Fonds
|
2526079
|
Candriam
|
EUR
|
3.77
|
11.96
|
9.99
|
224.91
|
|
Candriam Bonds Total Return Class Z-H USD Cap Fonds
|
35236540
|
Candriam
|
USD
|
5.39
|
20.79
|
19.53
|
224.91
|
|
Candriam Bonds US Corporate C € Acc Fonds
|
138871698
|
Candriam
|
EUR
|
-4.99
|
-
|
-
|
177.75
|
|
Candriam Bonds US Corporate C € Inc Fonds
|
138869597
|
Candriam
|
EUR
|
-4.98
|
-
|
-
|
177.75
|
|
Candriam Bonds US Corporate I USD Acc Fonds
|
138869595
|
Candriam
|
USD
|
-
|
-
|
-
|
225.15
|