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812875 | CANDRIAM BONDS CREDIT OPPORTUNITIES, I - CAPITALISATION | EUR | 260,45 | 3.3. |   | 0,39 | 3,05 | 14,12 | 11,42 |  | A2ABP7 | CANDRIAM BONDS CREDIT OPPORTUNITIES, I (Q) - DISTRIBUTION | EUR | 1,347,10 | 4.3. |  | 0,50 | 3,17 | 14,14 | 11,63 | | A2ABP8 | CANDRIAM BONDS CREDIT OPPORTUNITIES, R - CAPITALISATION | EUR | 181,91 | 3.3. | | 0,30 | 2,90 | 13,84 | 10,96 | | 812876 | CANDRIAM BONDS CREDIT OPPORTUNITIES, S - CAPITALISATION | EUR | 266,72 | 3.3. | | 0,42 | 3,25 | 14,75 | 12,53 | | A1JC5H | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N - CAPITALISATION | EUR | 183,96 | 4.3. | | 2,50 | 6,52 | 20,72 | - | | A1JC5A | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | EUR | 102,74 | 4.3. | | 2,56 | 6,88 | 22,12 | 23,69 | | A1JC49 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | USD | 120,31 | 4.3. | | 1,65 | 18,23 | 33,34 | 19,89 | | A1JC48 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | USD | 74,18 | 4.3. | | 1,63 | 18,14 | 33,09 | 19,53 | | A1JC5B | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | EUR | 64,24 | 4.3. | | 2,55 | 6,85 | 22,09 | 23,60 | | A1JC5C | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | USD | 1,270,88 | 4.3. | | 1,70 | 18,81 | 35,31 | 21,09 | | A1JC5E | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | EUR | 1,573,80 | 4.3. | | 2,61 | 7,48 | 23,98 | 25,03 | | A3C0CL | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | USD | 127,58 | 4.3. | | 1,75 | 19,09 | 36,13 | - | | A3C0CM | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | GBP | 204,04 | 4.3. | | 2,39 | 13,12 | 22,03 | - | | A2PFAD | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | EUR | 205,57 | 4.3. | | 2,67 | 7,60 | 24,40 | 27,21 | | A2PWJH | CANDRIAM BONDS EMERGING MARKETS CORPORATE, CLASSIQUE - CAPITALISATION | USD | 163,91 | 4.3. | | 0,16 | 5,40 | 18,69 | 4,43 | | A2P8A3 | CANDRIAM BONDS EMERGING MARKETS CORPORATE, I - CAPITALISATION | USD | 1,719,10 | 4.3. | | 0,31 | 6,38 | 21,80 | 8,44 | | A2PWJK | CANDRIAM BONDS EMERGING MARKETS CORPORATE, I2 - CAPITALISATION | USD | 1,692,59 | 3.3. | | 0,27 | 6,07 | 21,43 | 8,10 | | 989915 | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - CAPITALISATION | USD | 3,114,12 | 4.3. | | 0,95 | 9,88 | 38,38 | 17,56 | | 989914 | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - DISTRIBUTION | USD | 854,45 | 4.3. | | 0,95 | 9,82 | 38,20 | 17,28 | | A1H76Z | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE-H - CAPITALISATION | EUR | 1,358,31 | 4.3. | | 0,63 | 7,44 | 30,35 | 6,52 | |
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