|
Candriam Bonds Emerging Markets Class C USD Cap Fonds
|
843016
|
Candriam
|
USD
|
9.66
|
35.77
|
13.17
|
274.17
|
|
Candriam Bonds Emerging Markets Class C USD Dis Fonds
|
843014
|
Candriam
|
USD
|
9.61
|
35.58
|
12.90
|
274.17
|
|
Candriam Bonds Emerging Markets Class I (Q) EUR Hedged Dis Fonds
|
33950742
|
Candriam
|
EUR
|
8.20
|
28.82
|
4.56
|
274.17
|
|
Candriam Bonds Emerging Markets Class I (Q) GBP Hedged Dis Fonds
|
32660739
|
Candriam
|
GBP
|
9.01
|
34.85
|
11.97
|
274.17
|
|
Candriam Bonds Emerging Markets Class I EUR Cap Fonds
|
27013091
|
Candriam
|
EUR
|
-0.21
|
23.28
|
19.97
|
274.17
|
|
Candriam Bonds Emerging Markets Class I EUR Hedged Cap Fonds
|
12544334
|
Candriam
|
EUR
|
8.10
|
28.71
|
4.40
|
274.17
|
|
Candriam Bonds Emerging Markets Class I GBP Cap Fonds
|
25677039
|
Candriam
|
GBP
|
4.95
|
26.46
|
17.39
|
274.17
|
|
Candriam Bonds Emerging Markets Class I USD Cap Fonds
|
1390510
|
Candriam
|
USD
|
10.61
|
37.34
|
15.33
|
274.17
|
|
Candriam Bonds Emerging Markets Class I USD Dis Fonds
|
27013089
|
Candriam
|
USD
|
10.61
|
37.36
|
15.36
|
274.17
|
|
Candriam Bonds Emerging Markets Class I2 USD Dis Fonds
|
48870534
|
Candriam
|
USD
|
-
|
-
|
-
|
274.17
|
|
Candriam Bonds Emerging Markets Class N USD Cap Fonds
|
1390505
|
Candriam
|
USD
|
9.26
|
34.04
|
10.47
|
274.17
|
|
Candriam Bonds Emerging Markets Class R EUR Cap Fonds
|
27013078
|
Candriam
|
EUR
|
-0.50
|
23.83
|
20.68
|
274.17
|
|
Candriam Bonds Emerging Markets Class R EUR Hedged Cap Fonds
|
40167955
|
Candriam
|
EUR
|
13.96
|
-11.25
|
-11.60
|
274.17
|
|
Candriam Bonds Emerging Markets Class R USD Cap Fonds
|
21616050
|
Candriam
|
USD
|
10.30
|
38.01
|
16.03
|
274.17
|
|
Candriam Bonds Emerging Markets Class R(q) USD Dis Fonds
|
54864690
|
Candriam
|
USD
|
10.31
|
38.02
|
16.06
|
274.17
|
|
Candriam Bonds Emerging Markets Class R-H CHF Cap Fonds
|
28819511
|
Candriam
|
CHF
|
5.07
|
-14.93
|
-16.57
|
274.17
|
|
Candriam Bonds Emerging Markets Class R-H GBP Cap Fonds
|
27013079
|
Candriam
|
GBP
|
9.91
|
35.77
|
12.47
|
274.17
|
|
Candriam Bonds Emerging Markets Class R2 EUR Hedged Cap Fonds
|
32604090
|
Candriam
|
EUR
|
10.65
|
-10.86
|
-3.71
|
274.17
|
|
Candriam Bonds Emerging Markets Class R2 USD Cap Fonds
|
32604088
|
Candriam
|
USD
|
12.54
|
-4.50
|
8.77
|
274.17
|
|
Candriam Bonds Emerging Markets Class R2 USD Dis Fonds
|
32604089
|
Candriam
|
USD
|
10.75
|
39.63
|
18.21
|
274.17
|
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