|
Candriam Bonds Credit Opportunities Class V EUR Cap Fonds
|
120255547
|
Candriam
|
EUR
|
4.16
|
9.49
|
8.70
|
459.83
|
|
Candriam Bonds Credit Opportunities Class Z EUR Cap Fonds
|
2537486
|
Candriam
|
EUR
|
3.12
|
13.85
|
13.52
|
459.83
|
|
Candriam Bonds Emerging Debt Local Currencies Class C (Q) USD Dis Fonds
|
29084878
|
Candriam
|
USD
|
14.39
|
28.66
|
22.30
|
217.92
|
|
Candriam Bonds Emerging Debt Local Currencies Class C EUR Cap Fonds
|
12858512
|
Candriam
|
EUR
|
10.77
|
20.29
|
25.37
|
217.92
|
|
Candriam Bonds Emerging Debt Local Currencies Class C EUR Dis Fonds
|
12858514
|
Candriam
|
EUR
|
10.75
|
20.22
|
25.29
|
217.92
|
|
Candriam Bonds Emerging Debt Local Currencies Class C USD Cap Fonds
|
12858516
|
Candriam
|
USD
|
14.36
|
28.59
|
22.18
|
217.92
|
|
Candriam Bonds Emerging Debt Local Currencies Class C USD Dis Fonds
|
12858517
|
Candriam
|
USD
|
14.28
|
28.34
|
21.82
|
217.92
|
|
Candriam Bonds Emerging Debt Local Currencies Class I EUR Cap Fonds
|
12858527
|
Candriam
|
EUR
|
11.47
|
22.21
|
26.79
|
217.92
|
|
Candriam Bonds Emerging Debt Local Currencies Class I EUR H Cap Fonds
|
28819507
|
Candriam
|
EUR
|
12.22
|
22.18
|
10.45
|
217.92
|
|
Candriam Bonds Emerging Debt Local Currencies Class I USD Cap Fonds
|
12858545
|
Candriam
|
USD
|
15.00
|
30.59
|
23.48
|
217.92
|
|
Candriam Bonds Emerging Debt Local Currencies Class N EUR Cap Fonds
|
12859114
|
Candriam
|
EUR
|
10.40
|
18.90
|
22.67
|
217.92
|
|
Candriam Bonds Emerging Debt Local Currencies Class R EUR Cap Fonds
|
27012219
|
Candriam
|
EUR
|
11.52
|
22.53
|
28.97
|
217.92
|
|
Candriam Bonds Emerging Debt Local Currencies Class R GBP Cap Fonds
|
27012795
|
Candriam
|
GBP
|
12.97
|
19.99
|
28.28
|
217.92
|
|
Candriam Bonds Emerging Debt Local Currencies Class R USD Cap Fonds
|
21615825
|
Candriam
|
USD
|
15.15
|
31.27
|
26.10
|
217.92
|
|
Candriam Bonds Emerging Debt Local Currencies Class R2 EUR Unhedged Dis Fonds
|
32602077
|
Candriam
|
EUR
|
11.88
|
23.83
|
31.26
|
217.92
|
|
Candriam Bonds Emerging Debt Local Currencies Class R2 USD Cap Fonds
|
|
Candriam
|
USD
|
-
|
-
|
-
|
217.92
|
|
Candriam Bonds Emerging Debt Local Currencies Class R2 USD Dis Fonds
|
32602074
|
Candriam
|
USD
|
15.48
|
32.20
|
27.61
|
217.92
|
|
Candriam Bonds Emerging Debt Local Currencies Class V USD Cap Fonds
|
12859119
|
Candriam
|
USD
|
15.24
|
31.58
|
24.93
|
217.92
|
|
Candriam Bonds Emerging Debt Local Currencies Class V2 USD Cap Fonds
|
32602041
|
Candriam
|
USD
|
-
|
-
|
-
|
217.92
|
|
Candriam Bonds Emerging Debt Local Currencies Class VB USD Dis Fonds
|
138494245
|
Candriam
|
USD
|
-
|
-
|
-
|
217.92
|