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A2ABP7 | CANDRIAM BONDS CREDIT OPPORTUNITIES, I (Q) - DISTRIBUTION | EUR | 1,350,12 | 27.11. |   | 2,94 | 3,35 | 14,05 | 11,16 |  | A2ABP8 | CANDRIAM BONDS CREDIT OPPORTUNITIES, R - CAPITALISATION | EUR | 180,70 | 26.11. | | 2,85 | 3,26 | 13,77 | 10,71 | | 812876 | CANDRIAM BONDS CREDIT OPPORTUNITIES, S - CAPITALISATION | EUR | 264,57 | 26.11. | | 3,10 | 3,53 | 14,62 | 12,18 | | A1JC5H | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N - CAPITALISATION | EUR | 179,01 | 27.11. | | 5,24 | 5,08 | 18,96 | - | | A1JC5A | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | EUR | 99,89 | 27.11. | | 5,55 | 5,45 | 20,39 | 17,28 | | A1JC49 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | USD | 116,50 | 27.11. | | 18,25 | 15,71 | 34,48 | 14,14 | | A1JC48 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | USD | 71,84 | 27.11. | | 18,16 | 15,63 | 34,22 | 13,78 | | A1JC5B | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | EUR | 62,46 | 27.11. | | 5,54 | 5,42 | 20,35 | 17,21 | | A1JC5C | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | USD | 1,229,29 | 27.11. | | 18,87 | 16,41 | 36,41 | 15,46 | | A1JC5E | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | EUR | 1,528,23 | 27.11. | | 6,18 | 6,14 | 22,20 | 18,77 | | A3C0CL | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | USD | 123,34 | 27.11. | | 19,08 | 16,59 | 37,30 | - | | A3C0CM | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | GBP | 199,00 | 27.11. |  | 12,35 | 11,40 | 24,19 | - | | A2PFAD | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | EUR | 199,50 | 27.11. | | 6,20 | 6,15 | 22,60 | 20,57 | | A2PWJH | CANDRIAM BONDS EMERGING MARKETS CORPORATE, CLASSIQUE - CAPITALISATION | USD | 163,01 | 26.11. | | 7,10 | 6,67 | 20,05 | 4,58 | | A2P8A3 | CANDRIAM BONDS EMERGING MARKETS CORPORATE, I - CAPITALISATION | USD | 1,706,04 | 27.11. | | 8,03 | 7,58 | 23,02 | 8,58 | | A2PWJK | CANDRIAM BONDS EMERGING MARKETS CORPORATE, I2 - CAPITALISATION | USD | 1,680,19 | 26.11. | | 7,82 | 7,45 | 22,69 | 8,32 | | 989915 | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - CAPITALISATION | USD | 3,066,90 | 27.11. | | 11,60 | 10,24 | 38,34 | 14,23 | | 989914 | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - DISTRIBUTION | USD | 841,59 | 27.11. | | 11,54 | 10,19 | 38,15 | 13,96 | | A1H76Z | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE-H - CAPITALISATION | EUR | 1,344,45 | 27.11. | | 9,36 | 7,86 | 29,87 | 3,70 | | 722617 | CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION | USD | 3,435,18 | 26.11. | | 12,35 | 11,39 | 39,83 | 16,47 | |
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