|
Candriam Bonds Emerging Debt Local Currencies Class Z USD Cap Fonds
|
12859124
|
Candriam
|
USD
|
21.20
|
41.12
|
28.55
|
290.79
|
|
Candriam Bonds Emerging Markets Class C (Q) USD Dis Fonds
|
29084963
|
Candriam
|
USD
|
9.80
|
40.30
|
16.85
|
298.0
|
|
Candriam Bonds Emerging Markets Class C EUR Hedged Cap Fonds
|
12544331
|
Candriam
|
EUR
|
7.32
|
31.97
|
-
|
298.0
|
|
Candriam Bonds Emerging Markets Class C USD Cap Fonds
|
843016
|
Candriam
|
USD
|
9.75
|
40.10
|
16.60
|
298.0
|
|
Candriam Bonds Emerging Markets Class C USD Dis Fonds
|
843014
|
Candriam
|
USD
|
9.69
|
39.91
|
16.32
|
298.0
|
|
Candriam Bonds Emerging Markets Class I (Q) EUR Hedged Dis Fonds
|
33950742
|
Candriam
|
EUR
|
8.31
|
33.44
|
7.60
|
298.0
|
|
Candriam Bonds Emerging Markets Class I (Q) GBP Hedged Dis Fonds
|
32660739
|
Candriam
|
GBP
|
9.13
|
39.63
|
15.48
|
298.0
|
|
Candriam Bonds Emerging Markets Class I EUR Cap Fonds
|
27013091
|
Candriam
|
EUR
|
-1.37
|
28.90
|
22.82
|
298.0
|
|
Candriam Bonds Emerging Markets Class I EUR Hedged Cap Fonds
|
12544334
|
Candriam
|
EUR
|
8.24
|
33.33
|
7.45
|
298.0
|
|
Candriam Bonds Emerging Markets Class I GBP Cap Fonds
|
25677039
|
Candriam
|
GBP
|
4.10
|
27.74
|
25.32
|
298.0
|
|
Candriam Bonds Emerging Markets Class I USD Cap Fonds
|
1390510
|
Candriam
|
USD
|
10.75
|
41.83
|
18.91
|
298.0
|
|
Candriam Bonds Emerging Markets Class I USD Dis Fonds
|
27013089
|
Candriam
|
USD
|
10.75
|
41.85
|
18.94
|
298.0
|
|
Candriam Bonds Emerging Markets Class I2 USD Dis Fonds
|
48870534
|
Candriam
|
USD
|
-
|
-
|
-
|
298.0
|
|
Candriam Bonds Emerging Markets Class N USD Cap Fonds
|
1390505
|
Candriam
|
USD
|
9.35
|
38.36
|
13.87
|
298.0
|
|
Candriam Bonds Emerging Markets Class R EUR Cap Fonds
|
27013078
|
Candriam
|
EUR
|
-1.70
|
29.39
|
23.51
|
298.0
|
|
Candriam Bonds Emerging Markets Class R EUR Hedged Cap Fonds
|
40167955
|
Candriam
|
EUR
|
-
|
-
|
-
|
298.0
|
|
Candriam Bonds Emerging Markets Class R USD Cap Fonds
|
21616050
|
Candriam
|
USD
|
10.41
|
42.42
|
19.59
|
298.0
|
|
Candriam Bonds Emerging Markets Class R(q) USD Dis Fonds
|
54864690
|
Candriam
|
USD
|
10.41
|
42.45
|
19.63
|
298.0
|
|
Candriam Bonds Emerging Markets Class R-H CHF Cap Fonds
|
28819511
|
Candriam
|
CHF
|
5.07
|
-14.93
|
-16.57
|
298.0
|
|
Candriam Bonds Emerging Markets Class R-H GBP Cap Fonds
|
27013079
|
Candriam
|
GBP
|
10.02
|
40.56
|
16.03
|
298.0
|
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