|
Candriam Bonds Emerging Markets Class R(q) USD Dis Fonds
|
54864690
|
Candriam
|
USD
|
11.59
|
40.39
|
17.17
|
280.86
|
|
Candriam Bonds Emerging Markets Class R-H CHF Cap Fonds
|
28819511
|
Candriam
|
CHF
|
5.07
|
-14.93
|
-16.57
|
280.86
|
|
Candriam Bonds Emerging Markets Class R-H GBP Cap Fonds
|
27013079
|
Candriam
|
GBP
|
11.25
|
38.82
|
13.66
|
280.86
|
|
Candriam Bonds Emerging Markets Class R2 EUR Hedged Cap Fonds
|
32604090
|
Candriam
|
EUR
|
10.65
|
-10.86
|
-3.71
|
280.86
|
|
Candriam Bonds Emerging Markets Class R2 USD Cap Fonds
|
32604088
|
Candriam
|
USD
|
12.54
|
-4.50
|
8.77
|
280.86
|
|
Candriam Bonds Emerging Markets Class R2 USD Dis Fonds
|
32604089
|
Candriam
|
USD
|
12.03
|
42.06
|
19.38
|
280.86
|
|
Candriam Bonds Emerging Markets Class V (Q) EUR Hedged Dis Fonds
|
33950671
|
Candriam
|
EUR
|
12.34
|
-
|
-
|
280.86
|
|
Candriam Bonds Emerging Markets Class V EUR Cap Fonds
|
20722352
|
Candriam
|
EUR
|
11.51
|
32.71
|
21.61
|
280.86
|
|
Candriam Bonds Emerging Markets Class V EUR Hedged Cap Fonds
|
12855769
|
Candriam
|
EUR
|
9.64
|
32.35
|
6.27
|
280.86
|
|
Candriam Bonds Emerging Markets Class V2 (Q) GBP Hedged Dis Fonds
|
38856362
|
Candriam
|
GBP
|
11.66
|
40.16
|
15.28
|
280.86
|
|
Candriam Bonds Emerging Markets Class V2 GBP Cap Fonds
|
38856355
|
Candriam
|
GBP
|
12.99
|
35.63
|
23.84
|
280.86
|
|
Candriam Bonds Emerging Markets Class V2 USD Cap Fonds
|
32604086
|
Candriam
|
USD
|
11.97
|
41.80
|
19.00
|
280.86
|
|
Candriam Bonds Emerging Markets Class Z EUR Hedged Cap Fonds
|
36082714
|
Candriam
|
EUR
|
9.98
|
35.26
|
9.61
|
280.86
|
|
Candriam Bonds Emerging Markets Class Z USD Cap Fonds
|
2537436
|
Candriam
|
USD
|
12.45
|
43.65
|
21.63
|
280.86
|
|
Candriam Bonds Emerging Markets Class Z USD Dis Fonds
|
32604082
|
Candriam
|
USD
|
12.51
|
43.95
|
21.95
|
280.86
|
|
Candriam Bonds Emerging Markets Corporate Class C USD Cap Fonds
|
48875626
|
Candriam
|
USD
|
5.18
|
17.84
|
4.61
|
45.51
|
|
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
|
-
|
-
|
45.51
|
|
Candriam Bonds Emerging Markets Corporate Class I USD Cap Fonds
|
48875795
|
Candriam
|
USD
|
6.15
|
20.96
|
8.69
|
45.51
|
|
Candriam Bonds Emerging Markets Corporate Class I2 USD Cap Fonds
|
48875802
|
Candriam
|
USD
|
5.98
|
20.39
|
8.47
|
45.51
|