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A2ALFC | CANDRIAM BD.CREDIT OPPORT.C.(Q) EUR | EUR | 129,72 | 18.9. | | 2,98 | 5,29 | 3,69 | 5,29 | | A2H5JJ | CANDRIAM BD.CREDIT OPPORT.I-H USD | USD | 1,968,82 | 18.9. | | 4,52 | 7,41 | 10,70 | 15,92 | | A2ABP8 | CANDRIAM BD.CREDIT OPPORT.R EUR | EUR | 173,23 | 18.9. | | 3,32 | 5,53 | 5,05 | 7,63 | | 812876 | CANDRIAM BD.CREDIT OPPORT.S EUR | EUR | 252,82 | 18.9. | | 3,51 | 5,73 | 5,88 | 9,06 | | A3C0CN | CANDRIAM BD.EM.DT.L.C.C.(Q) EUR DIS | USD | 125,32 | 18.9. | | 3,93 | 11,29 | - | - | | A1JC5B | CANDRIAM BD.EM.DT.L.C.C.EUR DIS | EUR | 62,31 | 18.9. | | 3,20 | 6,75 | 16,31 | 9,16 | | A14ZT9 | CANDRIAM BD.EM.DT.L.C.I-H EUR ACC | EUR | 1,435,44 | 18.9. | | 2,91 | 9,44 | - | - | | A2PFAD | CANDRIAM BD.EM.DT.L.C.R EUR ACC | EUR | 188,18 | 18.9. | | 3,63 | 7,40 | 18,25 | 12,09 | | A3C0CM | CANDRIAM BD.EM.DT.L.C.R GBP | GBP | 180,49 | 18.9. | | 0,65 | 4,80 | - | - | | A3C0CU | CANDRIAM BD.EM.MKT.C.(Q) EUR DIS | USD | 132,64 | 18.9. | | 8,41 | 18,58 | - | - | | A2PWJH | CANDRIAM BD.EM.MKT.CORPORATE C. | USD | 153,88 | 18.9. | | 6,29 | 10,74 | -3,34 | - | | A2P8A3 | CANDRIAM BD.EM.MKT.CORPORATE I | USD | 1,593,11 | 18.9. | | 6,92 | 11,66 | -1,33 | - | | A2PWJK | CANDRIAM BD.EM.MKT.CORPORATE I2 | USD | 1,572,82 | 18.9. | | 6,77 | 11,50 | -1,18 | - | | A2DWS5 | CANDRIAM BD.EM.MKT.I EUR ACC | EUR | 1,999,56 | 18.9. | | 8,13 | 13,98 | 6,69 | 4,84 | | A14RLP | CANDRIAM BD.EM.MKT.I USD DIS | USD | 1,313,64 | 18.9. | | 8,74 | 18,58 | 1,11 | 5,34 | | 722618 | CANDRIAM BD.EM.MKT.N USD ACC | USD | 2,370,55 | 18.9. | | 8,03 | 18,00 | - | - | | A14M78 | CANDRIAM BD.EM.MKT.R USD ACC | USD | 147,96 | 18.9. | | 8,78 | 19,15 | 1,98 | 6,04 | | A2JAUW | CANDRIAM BD.EM.MKT.TR.C.USD | USD | 155,66 | 16.9. | | 4,02 | 10,16 | 1,12 | - | | A2JAUX | CANDRIAM BD.EM.MKT.TR.I USD | USD | 1,648,77 | 16.9. | | 4,63 | 11,06 | 3,58 | 8,01 | | A2JAUY | CANDRIAM BD.EM.MKT.TR.R USD | USD | 163,99 | 16.9. | | 4,47 | 10,82 | 2,87 | 6,88 | |
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