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A2ALFC | CANDRIAM BD.CREDIT OPPORT.C.(Q) EUR | EUR | 129,75 | 27.11. | | 3,95 | 5,23 | 5,37 | 6,23 | | A2H5JJ | CANDRIAM BD.CREDIT OPPORT.I-H USD | USD | 1,994,36 | 27.11. | | 5,88 | 7,36 | 12,68 | 16,71 | | A2ABP8 | CANDRIAM BD.CREDIT OPPORT.R EUR | EUR | 175,00 | 27.11. | | 4,37 | 5,59 | 6,73 | 8,58 | | 812876 | CANDRIAM BD.CREDIT OPPORT.S EUR | EUR | 255,54 | 27.11. | | 4,62 | 5,88 | 7,58 | 10,03 | | A3C0CN | CANDRIAM BD.EM.DT.L.C.C.(Q) EUR DIS | USD | 116,78 | 27.11. | | -1,39 | 3,74 | 9,71 | - | | A1JC5B | CANDRIAM BD.EM.DT.L.C.C.EUR DIS | EUR | 62,18 | 27.11. | | 2,98 | 7,22 | 16,65 | 9,13 | | A14ZT9 | CANDRIAM BD.EM.DT.L.C.I-H EUR ACC | EUR | 1,359,61 | 27.11. | | -2,53 | 2,03 | 1,80 | - | | A2PFAD | CANDRIAM BD.EM.DT.L.C.R EUR ACC | EUR | 187,95 | 27.11. | | 3,51 | 7,83 | 18,60 | 12,06 | | A3C0CM | CANDRIAM BD.EM.DT.L.C.R GBP | GBP | 178,63 | 27.11. | | -0,38 | 3,69 | 16,61 | - | | A3C0CU | CANDRIAM BD.EM.MKT.C.(Q) EUR DIS | USD | 130,28 | 27.11. | | 8,00 | 15,01 | 5,22 | - | | A2PWJH | CANDRIAM BD.EM.MKT.CORPORATE C. | USD | 152,95 | 27.11. | | 5,64 | 9,77 | -2,06 | 1,82 | | A2P8A3 | CANDRIAM BD.EM.MKT.CORPORATE I | USD | 1,585,79 | 27.11. | | 6,43 | 10,67 | -0,04 | 5,56 | | A2PWJK | CANDRIAM BD.EM.MKT.CORPORATE I2 | USD | 1,565,01 | 27.11. | | 6,24 | 10,46 | 0,11 | 4,33 | | A2DWS5 | CANDRIAM BD.EM.MKT.I EUR ACC | EUR | 2,096,23 | 27.11. | | 13,36 | 19,34 | 12,54 | 10,15 | | A14RLP | CANDRIAM BD.EM.MKT.I USD DIS | USD | 1,310,34 | 27.11. | | 8,47 | 15,37 | 5,61 | 5,88 | | 722618 | CANDRIAM BD.EM.MKT.N USD ACC | USD | 2,359,32 | 27.11. | | 7,51 | 14,44 | 3,53 | - | | A14M78 | CANDRIAM BD.EM.MKT.R USD ACC | USD | 147,52 | 27.11. | | 8,45 | 15,54 | 6,64 | 6,57 | | A2JKD1 | CANDRIAM BD.EM.MKT.V EUR ACC | EUR | 2,094,44 | 27.11. | | 13,57 | 19,58 | 13,25 | 11,42 | | A3C0DC | CANDRIAM BD.EURO GOVERNMENT R EUR ACC | EUR | 147,54 | 27.11. | | 2,42 | 6,81 | -11,15 | - | | A2ALBB | CANDRIAM BD.EURO H.Y.C EUR DIS | EUR | 155,66 | 27.11. | | 6,41 | 9,97 | 8,22 | 14,53 | |
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