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A1JC49 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | USD | 117,90 | 21.5. |   | -0,39 | 10,50 | 27,25 | 18,99 |  | A1JC5A | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | EUR | 101,08 | 21.5. | | 0,90 | 8,04 | 18,35 | 24,77 | | A1JC48 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | USD | 69,63 | 21.5. | | -0,42 | 10,42 | 27,02 | 18,64 | | A1JC5B | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | EUR | 60,18 | 21.5. | | 0,90 | 8,04 | 18,31 | 24,68 | | A1JC5C | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | USD | 1,248,62 | 21.5. | | -0,08 | 11,13 | 29,27 | 20,29 | | A1JC5E | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | EUR | 1,552,45 | 21.5. | | 1,22 | 8,73 | 20,26 | 26,22 | | A2PWJH | CANDRIAM BONDS EMERGING MARKETS CORPORATE, CLASSIQUE - CAPITALISATION | USD | 163,25 | 21.5. | | -0,24 | 5,21 | 18,42 | 4,09 | | A2P8A3 | CANDRIAM BONDS EMERGING MARKETS CORPORATE, I - CAPITALISATION | USD | 1,715,62 | 21.5. | | 0,11 | 6,18 | 21,55 | 8,14 | | A2PWJK | CANDRIAM BONDS EMERGING MARKETS CORPORATE, I2 - CAPITALISATION | USD | 1,688,10 | 20.5. | | 0,00 | 5,80 | 20,93 | 7,92 | | 989915 | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - CAPITALISATION | USD | 3,070,98 | 21.5. | | -0,44 | 10,06 | 38,15 | 12,64 | | 989914 | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - DISTRIBUTION | USD | 791,11 | 21.5. | | -0,46 | 10,01 | 37,96 | 12,38 | | A1H76Z | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE-H - CAPITALISATION | EUR | 1,333,25 | 21.5. | | -1,22 | 7,59 | 30,16 | 1,82 | | A2DWS5 | CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION | EUR | 2,135,64 | 21.5. | | 1,17 | 8,55 | 30,33 | 21,01 | | 722617 | CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION | USD | 3,452,27 | 20.5. | | -0,22 | 10,41 | 39,74 | 15,16 | | A1H760 | CANDRIAM BONDS EMERGING MARKETS, I-H - CAPITALISATION | EUR | 1,543,16 | 21.5. | | -0,91 | 8,43 | 31,53 | 3,75 | | A1JCS9 | CANDRIAM BONDS EMERGING MARKETS, V-H - CAPITALISATION | EUR | 1,548,20 | 21.5. | | -0,81 | 8,71 | 32,32 | 4,90 | | 935878 | CANDRIAM BONDS EURO CORPORATE 2036 - C - ACCU | EUR | 7,456,62 | 21.5. | | -0,33 | 0,31 | 7,21 | -21,17 | | 935877 | CANDRIAM BONDS EURO CORPORATE 2036 - C - DIST | EUR | 3,623,78 | 21.5. | | -0,36 | 0,24 | 6,91 | -21,47 | | 722615 | CANDRIAM BONDS EURO CORPORATE 2036 - I2 - ACCU | EUR | 8,360,54 | 21.5. | | -0,14 | 0,76 | 8,68 | -19,31 | | A0J3PZ | CANDRIAM BONDS EURO CORPORATE, CLASSIQUE - CAPITALISATION | EUR | 7,843,17 | 20.5. | | -0,23 | 1,57 | 14,32 | -0,05 | |
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