|
Candriam Bonds Credit Opportunities Class S EUR Cap Fonds
|
1457555
|
Candriam
|
EUR
|
2.97
|
13.12
|
12.76
|
443.73
|
|
Candriam Bonds Credit Opportunities Class S3 EUR Cap Fonds
|
48874912
|
Candriam
|
EUR
|
5.61
|
1.88
|
-
|
443.73
|
|
Candriam Bonds Credit Opportunities Class V EUR Cap Fonds
|
120255547
|
Candriam
|
EUR
|
4.16
|
9.49
|
8.70
|
443.73
|
|
Candriam Bonds Credit Opportunities Class Z EUR Cap Fonds
|
2537486
|
Candriam
|
EUR
|
3.19
|
13.77
|
13.96
|
443.73
|
|
Candriam Bonds Emerging Debt Local Currencies Class C (Q) USD Dis Fonds
|
29084878
|
Candriam
|
USD
|
10.58
|
24.47
|
22.50
|
286.81
|
|
Candriam Bonds Emerging Debt Local Currencies Class C EUR Cap Fonds
|
12858512
|
Candriam
|
EUR
|
10.72
|
18.14
|
25.98
|
286.81
|
|
Candriam Bonds Emerging Debt Local Currencies Class C EUR Dis Fonds
|
12858514
|
Candriam
|
EUR
|
10.70
|
18.09
|
25.91
|
286.81
|
|
Candriam Bonds Emerging Debt Local Currencies Class C USD Cap Fonds
|
12858516
|
Candriam
|
USD
|
10.55
|
24.40
|
22.38
|
286.81
|
|
Candriam Bonds Emerging Debt Local Currencies Class C USD Dis Fonds
|
12858517
|
Candriam
|
USD
|
10.47
|
24.15
|
22.01
|
286.81
|
|
Candriam Bonds Emerging Debt Local Currencies Class I EUR Cap Fonds
|
12858527
|
Candriam
|
EUR
|
11.40
|
20.22
|
27.43
|
286.81
|
|
Candriam Bonds Emerging Debt Local Currencies Class I EUR H Cap Fonds
|
28819507
|
Candriam
|
EUR
|
8.57
|
18.33
|
10.52
|
286.81
|
|
Candriam Bonds Emerging Debt Local Currencies Class I USD Cap Fonds
|
12858545
|
Candriam
|
USD
|
11.17
|
26.41
|
23.71
|
286.81
|
|
Candriam Bonds Emerging Debt Local Currencies Class N EUR Cap Fonds
|
12859114
|
Candriam
|
EUR
|
10.34
|
16.79
|
23.30
|
286.81
|
|
Candriam Bonds Emerging Debt Local Currencies Class R EUR Cap Fonds
|
27012219
|
Candriam
|
EUR
|
11.46
|
20.36
|
29.65
|
286.81
|
|
Candriam Bonds Emerging Debt Local Currencies Class R GBP Cap Fonds
|
27012795
|
Candriam
|
GBP
|
12.85
|
22.32
|
30.71
|
286.81
|
|
Candriam Bonds Emerging Debt Local Currencies Class R USD Cap Fonds
|
21615825
|
Candriam
|
USD
|
11.28
|
27.00
|
26.34
|
286.81
|
|
Candriam Bonds Emerging Debt Local Currencies Class R2 EUR Unhedged Dis Fonds
|
32602077
|
Candriam
|
EUR
|
11.84
|
21.63
|
31.94
|
286.81
|
|
Candriam Bonds Emerging Debt Local Currencies Class R2 USD Cap Fonds
|
|
Candriam
|
USD
|
-
|
-
|
-
|
286.81
|
|
Candriam Bonds Emerging Debt Local Currencies Class R2 USD Dis Fonds
|
32602074
|
Candriam
|
USD
|
11.65
|
27.90
|
27.86
|
286.81
|
|
Candriam Bonds Emerging Debt Local Currencies Class V USD Cap Fonds
|
12859119
|
Candriam
|
USD
|
11.39
|
27.38
|
25.16
|
286.81
|
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