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722617 | CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION | USD | 3,468,50 | 19.1. |   | 0,25 | 12,65 | 34,84 | 15,98 |  | A2DWS5 | CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION | EUR | 2,108,47 | 20.1. | | -0,12 | -0,66 | 24,18 | 18,87 | | A1H760 | CANDRIAM BONDS EMERGING MARKETS, I-H - CAPITALISATION | EUR | 1,551,96 | 20.1. | | -0,35 | 9,57 | 26,22 | 4,17 | | 722618 | CANDRIAM BONDS EMERGING MARKETS, N - CAPITALISATION | USD | 2,597,12 | 20.1. | | -0,32 | 10,70 | 31,12 | - | | A2JAR1 | CANDRIAM BONDS EMERGING MARKETS, R - CAPITALISATION | EUR | 212,62 | 20.1. | | -0,13 | -0,89 | 24,67 | - | | A14M78 | CANDRIAM BONDS EMERGING MARKETS, R - CAPITALISATION | USD | 165,01 | 19.1. | | 0,24 | 12,33 | 35,42 | 16,66 | | A3DLFS | CANDRIAM BONDS EMERGING MARKETS, R(Q) - DISTRIBUTION | USD | 137,42 | 20.1. | | -0,27 | 11,76 | 24,78 | - | | A3C0CS | CANDRIAM BONDS EMERGING MARKETS, R-H - CAPITALISATION | GBP | 189,87 | 20.1. | | -0,27 | 11,39 | 33,07 | - | | A2JKD1 | CANDRIAM BONDS EMERGING MARKETS, V - CAPITALISATION | EUR | 2,112,64 | 20.1. | | -0,10 | -0,41 | 24,99 | 20,20 | | A2PZBU | CANDRIAM BONDS EMERGING MARKETS, V2 - CAPITALISATION | USD | 1,923,20 | 20.1. | | -0,25 | 12,15 | 36,32 | - | | A3C0C0 | CANDRIAM BONDS EMERGING MARKETS, V2 - CAPITALISATION | GBP | 1,610,52 | 20.1. | | -0,30 | 2,46 | 25,25 | - | | A3C0C1 | CANDRIAM BONDS EMERGING MARKETS, V2 (Q)-H - DISTRIBUTION | GBP | 1,142,01 | 20.1. | | -0,25 | 11,84 | 24,21 | - | | A1JCS9 | CANDRIAM BONDS EMERGING MARKETS, V-H - CAPITALISATION | EUR | 1,555,65 | 20.1. | | -0,34 | 9,85 | 26,96 | 5,30 | | A0J3PZ | CANDRIAM BONDS EURO CORPORATE, CLASSIQUE - CAPITALISATION | EUR | 7,891,71 | 19.1. | | 0,39 | 3,22 | 13,12 | -0,79 | | A0J3P0 | CANDRIAM BONDS EURO CORPORATE, CLASSIQUE - DISTRIBUTION | EUR | 5,207,90 | 20.1. | | 0,32 | 3,18 | 13,47 | -0,93 | | A0J3P1 | CANDRIAM BONDS EURO CORPORATE, I - CAPITALISATION | EUR | 8,523,19 | 19.1. | | 0,42 | 3,76 | 14,67 | 1,13 | | A3C0C6 | CANDRIAM BONDS EURO CORPORATE, R - CAPITALISATION | EUR | 124,48 | 20.1. | | 0,35 | 3,55 | 14,70 | - | | 973597 | CANDRIAM BONDS EURO DIVERSIFIED, CLASSIQUE - CAPITALISATION | EUR | 1,022,85 | 20.1. | | 0,32 | 3,38 | 10,40 | -2,21 | | 971850 | CANDRIAM BONDS EURO DIVERSIFIED, CLASSIQUE - DISTRIBUTION | EUR | 295,75 | 20.1. | | 0,32 | 3,34 | 10,21 | -2,48 | | 722594 | CANDRIAM BONDS EURO DIVERSIFIED, I - CAPITALISATION | EUR | 1,136,06 | 20.1. | | 0,35 | 3,79 | 11,80 | -0,17 | |
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