|
Candriam Bonds Emerging Debt Local Currencies Class V2 USD Cap Fonds
|
32602041
|
Candriam
|
USD
|
-
|
-
|
-
|
306.93
|
|
Candriam Bonds Emerging Debt Local Currencies Class VB USD Dis Fonds
|
138494245
|
Candriam
|
USD
|
-
|
-
|
-
|
306.93
|
|
Candriam Bonds Emerging Debt Local Currencies Class Z EUR Cap Fonds
|
12859123
|
Candriam
|
EUR
|
8.31
|
21.67
|
33.66
|
306.93
|
|
Candriam Bonds Emerging Debt Local Currencies Class Z USD Cap Fonds
|
12859124
|
Candriam
|
USD
|
7.39
|
32.03
|
31.32
|
306.93
|
|
Candriam Bonds Emerging Markets Class C (Q) USD Dis Fonds
|
29084963
|
Candriam
|
USD
|
2.89
|
31.23
|
10.68
|
283.49
|
|
Candriam Bonds Emerging Markets Class C EUR Hedged Cap Fonds
|
12544331
|
Candriam
|
EUR
|
0.83
|
23.68
|
-0.46
|
283.49
|
|
Candriam Bonds Emerging Markets Class C USD Cap Fonds
|
843016
|
Candriam
|
USD
|
2.85
|
31.07
|
10.45
|
283.49
|
|
Candriam Bonds Emerging Markets Class C USD Dis Fonds
|
843014
|
Candriam
|
USD
|
2.81
|
30.89
|
10.19
|
283.49
|
|
Candriam Bonds Emerging Markets Class I (Q) EUR Hedged Dis Fonds
|
33950742
|
Candriam
|
EUR
|
1.69
|
25.56
|
1.66
|
283.49
|
|
Candriam Bonds Emerging Markets Class I (Q) GBP Hedged Dis Fonds
|
32660739
|
Candriam
|
GBP
|
3.37
|
31.06
|
9.54
|
283.49
|
|
Candriam Bonds Emerging Markets Class I EUR Cap Fonds
|
27013091
|
Candriam
|
EUR
|
4.58
|
22.77
|
14.92
|
283.49
|
|
Candriam Bonds Emerging Markets Class I EUR Hedged Cap Fonds
|
12544334
|
Candriam
|
EUR
|
1.63
|
25.42
|
1.48
|
283.49
|
|
Candriam Bonds Emerging Markets Class I GBP Cap Fonds
|
25677039
|
Candriam
|
GBP
|
3.77
|
23.43
|
16.68
|
283.49
|
|
Candriam Bonds Emerging Markets Class I USD Cap Fonds
|
1390510
|
Candriam
|
USD
|
3.70
|
33.19
|
12.90
|
283.49
|
|
Candriam Bonds Emerging Markets Class I USD Dis Fonds
|
27013089
|
Candriam
|
USD
|
3.70
|
33.17
|
12.92
|
283.49
|
|
Candriam Bonds Emerging Markets Class I2 USD Dis Fonds
|
48870534
|
Candriam
|
USD
|
-
|
-
|
-
|
283.49
|
|
Candriam Bonds Emerging Markets Class N USD Cap Fonds
|
1390505
|
Candriam
|
USD
|
2.48
|
29.49
|
7.98
|
283.49
|
|
Candriam Bonds Emerging Markets Class R EUR Cap Fonds
|
27013078
|
Candriam
|
EUR
|
4.35
|
22.82
|
15.40
|
283.49
|
|
Candriam Bonds Emerging Markets Class R EUR Hedged Cap Fonds
|
40167955
|
Candriam
|
EUR
|
-
|
-
|
-
|
283.49
|
|
Candriam Bonds Emerging Markets Class R USD Cap Fonds
|
21616050
|
Candriam
|
USD
|
3.45
|
33.27
|
13.37
|
283.49
|
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