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812875 | CANDRIAM BONDS CREDIT OPPORTUNITIES, I - CAPITALISATION | EUR | 260,85 | 2.3. |   | 0,54 | 3,21 | 14,30 | 11,99 |  | A2ABP7 | CANDRIAM BONDS CREDIT OPPORTUNITIES, I (Q) - DISTRIBUTION | EUR | 1,345,69 | 3.3. | | 0,39 | 3,05 | 14,18 | 11,47 | | A2ABP8 | CANDRIAM BONDS CREDIT OPPORTUNITIES, R - CAPITALISATION | EUR | 182,20 | 2.3. | | 0,46 | 3,06 | 14,02 | 11,54 | | 812876 | CANDRIAM BONDS CREDIT OPPORTUNITIES, S - CAPITALISATION | EUR | 267,13 | 2.3. | | 0,58 | 3,41 | 14,92 | 13,11 | | A1JC5H | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N - CAPITALISATION | EUR | 183,32 | 3.3. | | 2,14 | 5,60 | 19,88 | - | | A1JC5A | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | EUR | 102,39 | 3.3. | | 2,21 | 5,96 | 21,29 | 23,60 | | A1JC49 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | USD | 119,21 | 3.3. | | 0,72 | 17,01 | 32,68 | 18,79 | | A1JC48 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | USD | 73,50 | 3.3. | | 0,70 | 16,92 | 32,41 | 18,44 | | A1JC5B | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | EUR | 64,02 | 3.3. | | 2,20 | 5,94 | 21,24 | 23,52 | | A1JC5C | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | USD | 1,259,55 | 3.3. | | 0,79 | 17,62 | 34,67 | 20,05 | | A1JC5E | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | EUR | 1,568,68 | 3.3. | | 2,28 | 6,58 | 23,16 | 25,01 | | A3C0CL | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | USD | 126,41 | 3.3. | | 0,82 | 17,86 | 35,46 | - | | A3C0CM | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | GBP | 203,13 | 3.3. | | 1,94 | 12,34 | 21,47 | - | | A2PFAD | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | EUR | 204,85 | 3.3. | | 2,31 | 6,68 | 23,55 | 27,12 | | A2PWJH | CANDRIAM BONDS EMERGING MARKETS CORPORATE, CLASSIQUE - CAPITALISATION | USD | 163,88 | 3.3. | | 0,14 | 5,26 | 18,82 | 4,32 | | A2P8A3 | CANDRIAM BONDS EMERGING MARKETS CORPORATE, I - CAPITALISATION | USD | 1,718,83 | 3.3. | | 0,30 | 6,25 | 21,95 | 8,33 | | A2PWJK | CANDRIAM BONDS EMERGING MARKETS CORPORATE, I2 - CAPITALISATION | USD | 1,697,89 | 2.3. | | 0,58 | 6,40 | 21,92 | 8,34 | | 989915 | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - CAPITALISATION | USD | 3,099,50 | 3.3. | | 0,48 | 9,03 | 38,36 | 16,09 | | 989914 | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - DISTRIBUTION | USD | 850,44 | 3.3. | | 0,47 | 8,98 | 38,18 | 15,81 | | A1H76Z | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE-H - CAPITALISATION | EUR | 1,352,01 | 3.3. | | 0,17 | 6,61 | 30,32 | 5,19 | |
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