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A2ABP7 | CANDRIAM BONDS CREDIT OPPORTUNITIES, I (Q) - DISTRIBUTION | EUR | 1,350,55 | 28.11. |   | 2,97 | 3,38 | 14,09 | 11,18 |  | A2ABP8 | CANDRIAM BONDS CREDIT OPPORTUNITIES, R - CAPITALISATION | EUR | 180,74 | 27.11. | | 2,87 | 3,28 | 13,79 | 10,73 | | 812876 | CANDRIAM BONDS CREDIT OPPORTUNITIES, S - CAPITALISATION | EUR | 264,62 | 27.11. | | 3,12 | 3,55 | 14,64 | 12,20 | | A1JC5H | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N - CAPITALISATION | EUR | 179,11 | 28.11. | | 5,30 | 4,78 | 19,03 | - | | A1JC5A | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | EUR | 99,94 | 28.11. | | 5,60 | 5,13 | 20,45 | 17,90 | | A1JC49 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | USD | 116,67 | 28.11. | | 18,42 | 15,68 | 34,68 | 14,71 | | A1JC48 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | USD | 71,95 | 28.11. | | 18,34 | 15,60 | 34,43 | 14,35 | | A1JC5B | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | EUR | 62,49 | 28.11. | | 5,59 | 5,12 | 20,41 | 17,82 | | A1JC5C | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | USD | 1,231,02 | 28.11. | | 19,03 | 16,39 | 36,61 | 16,00 | | A1JC5E | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | EUR | 1,528,94 | 28.11. | | 6,22 | 5,83 | 22,26 | 19,35 | | A3C0CL | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | USD | 123,52 | 28.11. | | 19,25 | 16,55 | 37,50 | - | | A3C0CM | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | GBP | 199,29 | 28.11. | | 12,52 | 11,41 | 24,37 | - | | A2PFAD | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | EUR | 199,62 | 28.11. | | 6,27 | 5,84 | 22,67 | 21,20 | | A2PWJH | CANDRIAM BONDS EMERGING MARKETS CORPORATE, CLASSIQUE - CAPITALISATION | USD | 163,05 | 27.11. | | 7,13 | 6,60 | 20,08 | 4,59 | | A2P8A3 | CANDRIAM BONDS EMERGING MARKETS CORPORATE, I - CAPITALISATION | USD | 1,706,04 | 28.11. |  | 8,03 | 7,47 | 23,02 | 8,49 | | A2PWJK | CANDRIAM BONDS EMERGING MARKETS CORPORATE, I2 - CAPITALISATION | USD | 1,680,65 | 27.11. | | 7,85 | 7,39 | 22,72 | 8,34 | | 989915 | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - CAPITALISATION | USD | 3,068,93 | 28.11. | | 11,67 | 10,16 | 38,43 | 14,33 | | 989914 | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - DISTRIBUTION | USD | 842,14 | 28.11. | | 11,62 | 10,10 | 38,24 | 14,06 | | A1H76Z | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE-H - CAPITALISATION | EUR | 1,345,23 | 28.11. | | 9,42 | 7,78 | 29,95 | 3,79 | | 722617 | CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION | USD | 3,437,11 | 27.11. | | 12,41 | 11,12 | 39,91 | 16,41 | |
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