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A3C0CN | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE (Q) - DISTRIBUTION | USD | 118,11 | 16.4. |   | 5,04 | 6,90 | 16,90 | - |  | A1JC5C | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | USD | 1,088,72 | 16.4. | | 5,27 | 7,67 | 17,72 | 19,68 | | A1JC5E | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | EUR | 1,378,49 | 16.4. | | -4,23 | 0,54 | 11,37 | 13,86 | | 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 | - | | A2PFAD | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | EUR | 179,81 | 16.4. | | -4,28 | 0,37 | 12,40 | 15,83 | | A2PWJH | CANDRIAM BONDS EMERGING MARKETS CORPORATE, CLASSIQUE - CAPITALISATION | USD | 153,13 | 16.4. | | 0,61 | 5,22 | 6,76 | 15,27 | | A2P8A3 | CANDRIAM BONDS EMERGING MARKETS CORPORATE, I - CAPITALISATION | USD | 1,593,02 | 16.4. | | 0,87 | 6,10 | 9,39 | 19,56 | | A2PWJK | CANDRIAM BONDS EMERGING MARKETS CORPORATE, I2 - CAPITALISATION | USD | 1,570,99 | 16.4. | | 0,81 | 5,89 | 9,14 | 19,33 | | 989915 | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - CAPITALISATION | USD | 2,750,02 | 16.4. | | 0,07 | 6,31 | 15,28 | 21,28 | | 989914 | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - DISTRIBUTION | USD | 805,63 | 16.4. | | 0,05 | 6,27 | 15,12 | 20,98 | | A3C0CU | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE (Q) - DISTRIBUTION | USD | 127,00 | 16.4. | | 0,07 | 6,35 | 15,43 | - | | A1H76Z | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE-H - CAPITALISATION | EUR | 1,223,86 | 16.4. | | -0,45 | 4,46 | 7,83 | 10,94 | | 722617 | CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION | USD | 3,066,42 | 16.4. | | 0,29 | 7,18 | 16,67 | 23,43 | | A2DWS5 | CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION | EUR | 1,930,47 | 16.4. |  | -8,74 | 0,13 | 10,58 | 17,65 | | A3C0CR | CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION | GBP | 2,155,91 | 16.4. | | -5,26 | 0,43 | 15,02 | - | | A14RLP | CANDRIAM BONDS EMERGING MARKETS, I - DISTRIBUTION | USD | 1,299,20 | 16.4. | | 0,30 | 7,18 | 16,69 | 23,44 | | A3C0CZ | CANDRIAM BONDS EMERGING MARKETS, I (Q)-H - DISTRIBUTION | EUR | 948,93 | 16.4. | | -0,20 | 3,74 | -3,66 | - | | A1H760 | CANDRIAM BONDS EMERGING MARKETS, I-H - CAPITALISATION | EUR | 1,404,57 | 16.4. | | -0,25 | 5,24 | 8,95 | 12,61 | |
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