|
Candriam Bonds Credit Opportunities Class S3 EUR Cap Fonds
|
48874912
|
Candriam
|
EUR
|
5.61
|
1.88
|
-
|
454.49
|
|
Candriam Bonds Credit Opportunities Class V EUR Cap Fonds
|
120255547
|
Candriam
|
EUR
|
4.16
|
9.49
|
8.70
|
454.49
|
|
Candriam Bonds Credit Opportunities Class Z EUR Cap Fonds
|
2537486
|
Candriam
|
EUR
|
2.18
|
13.53
|
13.66
|
454.49
|
|
Candriam Bonds Emerging Debt Local Currencies Class C (Q) USD Dis Fonds
|
29084878
|
Candriam
|
USD
|
2.09
|
30.13
|
23.82
|
321.83
|
|
Candriam Bonds Emerging Debt Local Currencies Class C EUR Cap Fonds
|
12858512
|
Candriam
|
EUR
|
6.87
|
22.00
|
27.59
|
321.83
|
|
Candriam Bonds Emerging Debt Local Currencies Class C EUR Dis Fonds
|
12858514
|
Candriam
|
EUR
|
6.86
|
21.96
|
27.52
|
321.83
|
|
Candriam Bonds Emerging Debt Local Currencies Class C USD Cap Fonds
|
12858516
|
Candriam
|
USD
|
2.07
|
30.05
|
23.70
|
321.83
|
|
Candriam Bonds Emerging Debt Local Currencies Class C USD Dis Fonds
|
12858517
|
Candriam
|
USD
|
2.00
|
29.80
|
23.31
|
321.83
|
|
Candriam Bonds Emerging Debt Local Currencies Class I EUR Cap Fonds
|
12858527
|
Candriam
|
EUR
|
7.68
|
24.33
|
29.17
|
321.83
|
|
Candriam Bonds Emerging Debt Local Currencies Class I EUR H Cap Fonds
|
28819507
|
Candriam
|
EUR
|
0.66
|
24.05
|
11.53
|
321.83
|
|
Candriam Bonds Emerging Debt Local Currencies Class I USD Cap Fonds
|
12858545
|
Candriam
|
USD
|
2.81
|
32.25
|
25.14
|
321.83
|
|
Candriam Bonds Emerging Debt Local Currencies Class N EUR Cap Fonds
|
12859114
|
Candriam
|
EUR
|
6.50
|
20.63
|
24.95
|
321.83
|
|
Candriam Bonds Emerging Debt Local Currencies Class R EUR Cap Fonds
|
27012219
|
Candriam
|
EUR
|
7.58
|
24.32
|
31.38
|
321.83
|
|
Candriam Bonds Emerging Debt Local Currencies Class R GBP Cap Fonds
|
27012795
|
Candriam
|
GBP
|
4.60
|
21.68
|
30.75
|
321.83
|
|
Candriam Bonds Emerging Debt Local Currencies Class R USD Cap Fonds
|
21615825
|
Candriam
|
USD
|
2.70
|
32.76
|
27.77
|
321.83
|
|
Candriam Bonds Emerging Debt Local Currencies Class R2 EUR Unhedged Dis Fonds
|
32602077
|
Candriam
|
EUR
|
7.96
|
25.64
|
33.71
|
321.83
|
|
Candriam Bonds Emerging Debt Local Currencies Class R2 USD Cap Fonds
|
|
Candriam
|
USD
|
-
|
-
|
-
|
321.83
|
|
Candriam Bonds Emerging Debt Local Currencies Class R2 USD Dis Fonds
|
32602074
|
Candriam
|
USD
|
3.08
|
33.76
|
29.30
|
321.83
|
|
Candriam Bonds Emerging Debt Local Currencies Class V USD Cap Fonds
|
12859119
|
Candriam
|
USD
|
3.16
|
33.23
|
26.80
|
321.83
|
|
Candriam Bonds Emerging Debt Local Currencies Class V2 USD Cap Fonds
|
32602041
|
Candriam
|
USD
|
-
|
-
|
-
|
321.83
|
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