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A1JC5H | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N - CAPITALISATION | EUR | 178,68 | 1.12. |   | 5,04 | 4,08 | 17,88 | - |  | A3C0CL | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | USD | 123,50 | 1.12. | | 19,23 | 16,95 | 35,31 | - | | A3C0CM | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | GBP | 199,22 | 1.12. | | 12,48 | 11,28 | 24,69 | - | | 722618 | CANDRIAM BONDS EMERGING MARKETS, N - CAPITALISATION | USD | 2,588,07 | 1.12. | | 11,09 | 9,30 | 34,11 | - | | A2JAR1 | CANDRIAM BONDS EMERGING MARKETS, R - CAPITALISATION | EUR | 213,39 | 1.12. | | -0,22 | -0,67 | 24,51 | - | | A3DLFS | CANDRIAM BONDS EMERGING MARKETS, R(Q) - DISTRIBUTION | USD | 136,76 | 1.12. | | 12,07 | 10,34 | 27,63 | - | | A3C0CS | CANDRIAM BONDS EMERGING MARKETS, R-H - CAPITALISATION | GBP | 188,99 | 1.12. | | 11,72 | 9,95 | 35,85 | - | | A2PZBU | CANDRIAM BONDS EMERGING MARKETS, V2 - CAPITALISATION | USD | 1,913,11 | 1.12. | | 12,43 | 10,72 | 39,42 | - | | A3C0C0 | CANDRIAM BONDS EMERGING MARKETS, V2 - CAPITALISATION | GBP | 1,626,82 | 1.12. | | 6,26 | 5,52 | 29,01 | - | | A3C0C1 | CANDRIAM BONDS EMERGING MARKETS, V2 (Q)-H - DISTRIBUTION | GBP | 1,136,19 | 1.12. | | 12,11 | 10,37 | 26,77 | - | | A3C0C6 | CANDRIAM BONDS EURO CORPORATE, R - CAPITALISATION | EUR | 124,14 | 1.12. | | 3,01 | 2,15 | 14,26 | - | | A3C0DC | CANDRIAM BONDS EURO GOVERNMENT, R - CAPITALISATION | EUR | 148,09 | 1.12. | | 1,15 | -0,54 | 4,13 | - | | A413E7 | CANDRIAM BONDS EURO HIGH YIELD, I2 - CAPITALISATION | EUR | 1,514,31 | 1.12. |  | - | - | - | - | | 722612 | CANDRIAM BONDS EURO HIGH YIELD, N - CAPITALISATION | EUR | 1,283,82 | 1.12. | | 3,93 | 4,39 | 21,54 | - | | A3C0DE | CANDRIAM BONDS EURO HIGH YIELD, R (Q) - DISTRIBUTION | EUR | 154,65 | 1.12. | | 4,74 | 5,28 | 18,43 | - | | A3C0DF | CANDRIAM BONDS EURO HIGH YIELD, R (Q)-H - DISTRIBUTION | GBP | 170,05 | 1.12. | | 6,54 | 7,21 | 23,68 | - | | A2P920 | CANDRIAM BONDS EURO HIGH YIELD, S4 - CAPITALISATION | EUR | 1,869,26 | 1.12. | | 5,20 | 5,78 | 26,48 | - | | A3ECVF | CANDRIAM BONDS EURO HIGH YIELD, V - DISTRIBUTION | EUR | 1,657,21 | 1.12. | | 5,20 | 5,80 | - | - | | A40AGE | CANDRIAM BONDS EURO HIGH YIELD, V-H - CAPITALISATION | CHF | 1,615,04 | 1.12. | | 2,94 | 3,27 | - | - | | A3C0C2 | CANDRIAM BONDS EURO, R - CAPITALISATION | EUR | 114,60 | 28.11. | | 2,08 | 1,15 | 8,47 | - | |
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