|
Candriam Bonds Emerging Debt Local Currencies Class C EUR Cap Fonds
|
12858512
|
Candriam
|
EUR
|
4.93
|
19.10
|
17.28
|
285.48
|
|
Candriam Bonds Emerging Debt Local Currencies Class C EUR Dis Fonds
|
12858514
|
Candriam
|
EUR
|
4.92
|
19.06
|
17.21
|
285.48
|
|
Candriam Bonds Emerging Debt Local Currencies Class C USD Cap Fonds
|
12858516
|
Candriam
|
USD
|
15.26
|
33.56
|
14.14
|
285.48
|
|
Candriam Bonds Emerging Debt Local Currencies Class C USD Dis Fonds
|
12858517
|
Candriam
|
USD
|
15.17
|
33.30
|
13.78
|
285.48
|
|
Candriam Bonds Emerging Debt Local Currencies Class I EUR Cap Fonds
|
12858527
|
Candriam
|
EUR
|
5.62
|
20.97
|
18.77
|
285.48
|
|
Candriam Bonds Emerging Debt Local Currencies Class I EUR H Cap Fonds
|
28819507
|
Candriam
|
EUR
|
13.21
|
26.37
|
3.44
|
285.48
|
|
Candriam Bonds Emerging Debt Local Currencies Class I USD Cap Fonds
|
12858545
|
Candriam
|
USD
|
15.94
|
35.57
|
15.46
|
285.48
|
|
Candriam Bonds Emerging Debt Local Currencies Class N EUR Cap Fonds
|
12859114
|
Candriam
|
EUR
|
4.57
|
17.68
|
14.69
|
285.48
|
|
Candriam Bonds Emerging Debt Local Currencies Class R EUR Cap Fonds
|
27012219
|
Candriam
|
EUR
|
5.62
|
21.28
|
20.57
|
285.48
|
|
Candriam Bonds Emerging Debt Local Currencies Class R GBP Cap Fonds
|
27012795
|
Candriam
|
GBP
|
11.24
|
22.95
|
17.74
|
285.48
|
|
Candriam Bonds Emerging Debt Local Currencies Class R USD Cap Fonds
|
21615825
|
Candriam
|
USD
|
16.12
|
36.38
|
17.69
|
285.48
|
|
Candriam Bonds Emerging Debt Local Currencies Class R2 EUR Unhedged Dis Fonds
|
32602077
|
Candriam
|
EUR
|
5.97
|
22.55
|
22.70
|
285.48
|
|
Candriam Bonds Emerging Debt Local Currencies Class R2 USD Cap Fonds
|
|
Candriam
|
USD
|
-
|
-
|
-
|
285.48
|
|
Candriam Bonds Emerging Debt Local Currencies Class R2 USD Dis Fonds
|
32602074
|
Candriam
|
USD
|
16.36
|
37.24
|
19.11
|
285.48
|
|
Candriam Bonds Emerging Debt Local Currencies Class V USD Cap Fonds
|
12859119
|
Candriam
|
USD
|
16.24
|
36.57
|
16.91
|
285.48
|
|
Candriam Bonds Emerging Debt Local Currencies Class VB USD Dis Fonds
|
138494245
|
Candriam
|
USD
|
-
|
-
|
-
|
285.48
|
|
Candriam Bonds Emerging Debt Local Currencies Class Z EUR Cap Fonds
|
12859123
|
Candriam
|
EUR
|
6.40
|
23.98
|
25.05
|
285.48
|
|
Candriam Bonds Emerging Debt Local Currencies Class Z USD Cap Fonds
|
12859124
|
Candriam
|
USD
|
16.80
|
38.79
|
21.34
|
285.48
|
|
Candriam Bonds Emerging Markets Class C (Q) USD Dis Fonds
|
29084963
|
Candriam
|
USD
|
9.90
|
38.12
|
14.48
|
272.74
|
|
Candriam Bonds Emerging Markets Class C EUR Hedged Cap Fonds
|
12544331
|
Candriam
|
EUR
|
7.49
|
29.48
|
-
|
272.74
|
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