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A3C0CN | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE (Q) - DISTRIBUTION | USD | 123,48 | 18.8. |   | 13,77 | 7,53 | 30,94 | - |  | A14ZT9 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I-H - CAPITALISATION | EUR | 1,495,97 | 18.8. | | 12,54 | 5,98 | 22,92 | - | | A3C0CL | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | USD | 118,45 | 18.8. | | 14,36 | 8,34 | 33,57 | - | | A3C0CM | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | GBP | 187,39 | 18.8. |  | 5,80 | 3,92 | 18,09 | - | | A3C0CU | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE (Q) - DISTRIBUTION | USD | 133,55 | 18.8. | | 7,27 | 7,70 | 31,27 | - | | A3C0CR | CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION | GBP | 2,271,55 | 18.8. | | -0,18 | 4,14 | 18,61 | - | | A3C0CZ | CANDRIAM BONDS EMERGING MARKETS, I (Q)-H - DISTRIBUTION | EUR | 992,77 | 18.8. | | 6,35 | 6,26 | 12,49 | - | | 722618 | CANDRIAM BONDS EMERGING MARKETS, N - CAPITALISATION | USD | 2,492,73 | 18.8. | | 7,00 | 7,23 | 29,33 | - | | A2JAR1 | CANDRIAM BONDS EMERGING MARKETS, R - CAPITALISATION | EUR | 204,36 | 18.8. | | -4,44 | 2,69 | 15,66 | - | | A3DLFS | CANDRIAM BONDS EMERGING MARKETS, R(Q) - DISTRIBUTION | USD | 133,13 | 18.8. | | 7,65 | 8,25 | 21,19 | - | | A3C0CS | CANDRIAM BONDS EMERGING MARKETS, R-H - CAPITALISATION | GBP | 181,75 | 18.8. | | 7,44 | 7,91 | 30,42 | - | | A2PZBU | CANDRIAM BONDS EMERGING MARKETS, V2 - CAPITALISATION | USD | 1,835,77 | 18.8. | | 7,89 | 8,63 | 34,46 | - | | A3C0C0 | CANDRIAM BONDS EMERGING MARKETS, V2 - CAPITALISATION | GBP | 1,530,53 | 18.8. | | -0,03 | 4,37 | 19,35 | - | | A3C0C1 | CANDRIAM BONDS EMERGING MARKETS, V2 (Q)-H - DISTRIBUTION | GBP | 1,106,34 | 18.8. | | 7,69 | 8,28 | 19,67 | - | | A3C0C6 | CANDRIAM BONDS EURO CORPORATE, R - CAPITALISATION | EUR | 123,49 | 18.8. | | 2,47 | 4,60 | 11,40 | - | | A3C0DC | CANDRIAM BONDS EURO GOVERNMENT, R - CAPITALISATION | EUR | 146,73 | 18.8. | | 0,22 | 1,10 | -0,18 | - | | A2PUCH | CANDRIAM BONDS EURO HIGH YIELD, I2 - AUSSCHÜTTUNG | EUR | 1,588,37 | 18.8. | | 3,80 | 7,08 | - | - | | A3DLFY | CANDRIAM BONDS EURO HIGH YIELD, I-H - CAPITALISATION | USD | 2,143,73 | 18.8. | | 5,22 | 9,07 | 32,11 | - | | 722612 | CANDRIAM BONDS EURO HIGH YIELD, N - CAPITALISATION | EUR | 1,275,07 | 18.8. | | 3,22 | 6,03 | 21,29 | - | | A3C0DE | CANDRIAM BONDS EURO HIGH YIELD, R (Q) - DISTRIBUTION | EUR | 154,99 | 18.8. | | 3,77 | 6,92 | 17,20 | - | |
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