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A40CK6 | CANDRIAM BONDS CREDIT OPPORTUNITIES, V - CAPITALISATION | EUR | 1,652,45 | 15.4. |   | 0,35 | 4,16 | - | - |  | A1JC5H | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N - CAPITALISATION | EUR | 162,34 | 16.4. | | -4,56 | -0,64 | 9,08 | - | | A3C0CN | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE (Q) - DISTRIBUTION | USD | 118,11 | 16.4. | | 5,04 | 6,90 | 16,90 | - | | A14ZT9 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I-H - CAPITALISATION | EUR | 1,389,99 | 16.4. | | 4,57 | 5,46 | 9,21 | - | | A3C0CL | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | USD | 109,05 | 16.4. | | 5,28 | 7,65 | 19,13 | - | | A3C0CM | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | GBP | 176,09 | 16.4. | | -0,58 | 0,95 | 16,28 | - | | A3C0CU | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE (Q) - DISTRIBUTION | USD | 127,00 | 16.4. | | 0,07 | 6,35 | 15,43 | - | | A3C0CR | CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION | GBP | 2,155,91 | 16.4. | | -5,26 | 0,43 | 15,02 | - | | A3C0CZ | CANDRIAM BONDS EMERGING MARKETS, I (Q)-H - DISTRIBUTION | EUR | 948,93 | 16.4. | | -0,20 | 3,74 | -3,66 | - | | 722618 | CANDRIAM BONDS EMERGING MARKETS, N - CAPITALISATION | USD | 2,328,69 | 16.4. | | -0,04 | 5,86 | 13,67 | - | | A2JAR1 | CANDRIAM BONDS EMERGING MARKETS, R - CAPITALISATION | EUR | 195,01 | 16.4. |  | -8,81 | -0,19 | 10,93 | - | | A3DLFS | CANDRIAM BONDS EMERGING MARKETS, R(Q) - DISTRIBUTION | USD | 126,36 | 16.4. | | 0,24 | 5,32 | 3,64 | - | | A3C0CS | CANDRIAM BONDS EMERGING MARKETS, R-H - CAPITALISATION | GBP | 169,44 | 16.4. | | 0,16 | 6,46 | 14,29 | - | | A2PZBU | CANDRIAM BONDS EMERGING MARKETS, V2 - CAPITALISATION | USD | 1,707,40 | 16.4. | | 0,34 | 7,24 | 18,15 | - | | A3C0C0 | CANDRIAM BONDS EMERGING MARKETS, V2 - CAPITALISATION | GBP | 1,451,48 | 16.4. | | -5,19 | 0,67 | 15,71 | - | | A3C0C1 | CANDRIAM BONDS EMERGING MARKETS, V2 (Q)-H - DISTRIBUTION | GBP | 1,049,16 | 16.4. | | 0,25 | 5,27 | 1,76 | - | | A3C0C6 | CANDRIAM BONDS EURO CORPORATE, R - CAPITALISATION | EUR | 120,82 | 16.4. | | 0,26 | 5,34 | 5,66 | - | | A3C0DC | CANDRIAM BONDS EURO GOVERNMENT, R - CAPITALISATION | EUR | 146,88 | 16.4. | | 0,32 | 3,87 | -2,77 | - | | A2ADYX | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE-H - CAPITALISATION | USD | 245,93 | 16.4. | | 0,20 | 7,66 | 21,40 | - | | A2PUCH | CANDRIAM BONDS EURO HIGH YIELD, I2 - AUSSCHÜTTUNG | EUR | 1,608,14 | 16.4. | | -0,17 | 6,67 | - | - | |
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