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812875 | CANDRIAM BONDS CREDIT OPPORTUNITIES, I - CAPITALISATION | EUR | 260,05 | 14.1. |   | 0,24 | 3,66 | 13,41 | 11,52 |  | A2ABP7 | CANDRIAM BONDS CREDIT OPPORTUNITIES, I (Q) - DISTRIBUTION | EUR | 1,358,34 | 15.1. | | 0,25 | 3,57 | 13,48 | 11,56 | | A2ABP8 | CANDRIAM BONDS CREDIT OPPORTUNITIES, R - CAPITALISATION | EUR | 181,76 | 14.1. | | 0,22 | 3,57 | 13,19 | 11,13 | | 812876 | CANDRIAM BONDS CREDIT OPPORTUNITIES, S - CAPITALISATION | EUR | 266,24 | 14.1. | | 0,24 | 3,86 | 14,03 | 12,63 | | A1JC5H | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N - CAPITALISATION | EUR | 183,12 | 15.1. | | 2,03 | 6,93 | 17,66 | - | | A1JC5A | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | EUR | 102,23 | 15.1. | | 2,05 | 7,29 | 19,05 | 18,54 | | A1JC49 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | USD | 119,32 | 15.1. | | 0,81 | 20,85 | 27,81 | 14,05 | | A1JC48 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | USD | 73,57 | 15.1. | | 0,79 | 20,76 | 27,55 | 13,70 | | A1JC5B | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | EUR | 63,92 | 15.1. | | 2,04 | 7,26 | 19,01 | 18,46 | | A1JC5C | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | USD | 1,259,26 | 15.1. | | 0,77 | 21,47 | 29,83 | 15,38 | | A1JC5E | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | EUR | 1,564,48 | 15.1. | | 2,01 | 7,92 | 20,96 | 20,04 | | A3C0CL | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | USD | 126,42 | 15.1. | | 0,83 | 21,76 | 30,48 | - | | A3C0CM | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | GBP | 201,90 | 15.1. | | 1,32 | 11,31 | 18,49 | - | | A2PFAD | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | EUR | 204,36 | 15.1. | | 2,07 | 8,02 | 21,25 | 21,88 | | A2PWJH | CANDRIAM BONDS EMERGING MARKETS CORPORATE, CLASSIQUE - CAPITALISATION | USD | 164,37 | 14.1. | | 0,44 | 8,67 | 16,48 | 4,47 | | A2P8A3 | CANDRIAM BONDS EMERGING MARKETS CORPORATE, I - CAPITALISATION | USD | 1,722,70 | 15.1. | | 0,52 | 9,17 | 19,59 | 8,47 | | A2PWJK | CANDRIAM BONDS EMERGING MARKETS CORPORATE, I2 - CAPITALISATION | USD | 1,695,90 | 14.1. | | 0,47 | 9,48 | 19,03 | 8,24 | | 989915 | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - CAPITALISATION | USD | 3,098,72 | 15.1. | | 0,46 | 12,36 | 35,02 | 14,01 | | 989914 | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - DISTRIBUTION | USD | 850,28 | 15.1. | | 0,45 | 12,30 | 34,84 | 13,73 | | A1H76Z | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE-H - CAPITALISATION | EUR | 1,354,83 | 15.1. | | 0,38 | 9,88 | 27,01 | 3,44 | |
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