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812875 | CANDRIAM BONDS CREDIT OPPORTUNITIES, I - CAPITALISATION | EUR | 260,40 | 4.2. |   | 0,37 | 3,35 | 13,06 | 11,24 |  | A2ABP7 | CANDRIAM BONDS CREDIT OPPORTUNITIES, I (Q) - DISTRIBUTION | EUR | 1,345,44 | 4.2. | | 0,37 | 3,35 | 13,11 | 11,29 | | A2ABP8 | CANDRIAM BONDS CREDIT OPPORTUNITIES, R - CAPITALISATION | EUR | 181,95 | 4.2. | | 0,33 | 3,23 | 12,81 | 10,82 | | 812876 | CANDRIAM BONDS CREDIT OPPORTUNITIES, S - CAPITALISATION | EUR | 266,63 | 4.2. | | 0,39 | 3,55 | 13,68 | 12,35 | | A1JC5H | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N - CAPITALISATION | EUR | 184,17 | 4.2. |  | 2,61 | 5,87 | 18,87 | - | | A1JC5A | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | EUR | 102,84 | 4.2. | | 2,66 | 6,23 | 20,27 | 18,63 | | A1JC49 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | USD | 122,04 | 4.2. | | 3,11 | 20,78 | 32,42 | 17,14 | | A1JC48 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | USD | 75,25 | 4.2. | | 3,10 | 20,69 | 32,16 | 16,80 | | A1JC5B | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | EUR | 64,30 | 4.2. | | 2,65 | 6,20 | 20,23 | 18,54 | | A1JC5C | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | USD | 1,287,03 | 4.2. | | 2,99 | 21,26 | 34,27 | 18,41 | | A1JC5E | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | EUR | 1,572,68 | 4.2. | | 2,54 | 6,72 | 21,98 | 20,01 | | A3C0CL | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | USD | 129,34 | 4.2. | | 3,16 | 21,66 | 35,18 | - | | A3C0CM | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | GBP | 202,34 | 4.2. | | 1,54 | 10,91 | 18,34 | - | | A2PFAD | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | EUR | 205,65 | 4.2. | | 2,71 | 6,95 | 22,49 | 21,98 | | A2PWJH | CANDRIAM BONDS EMERGING MARKETS CORPORATE, CLASSIQUE - CAPITALISATION | USD | 164,32 | 4.2. | | 0,41 | 7,23 | 16,02 | 3,96 | | A2P8A3 | CANDRIAM BONDS EMERGING MARKETS CORPORATE, I - CAPITALISATION | USD | 1,722,27 | 4.2. | | 0,50 | 8,23 | 19,07 | 7,95 | | A2PWJK | CANDRIAM BONDS EMERGING MARKETS CORPORATE, I2 - CAPITALISATION | USD | 1,696,18 | 4.2. | | 0,48 | 8,05 | 18,57 | 7,72 | | 989915 | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - CAPITALISATION | USD | 3,108,55 | 4.2. | | 0,77 | 10,93 | 34,00 | 13,34 | | 989914 | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - DISTRIBUTION | USD | 852,95 | 4.2. | | 0,77 | 10,87 | 33,82 | 13,07 | | A1H76Z | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE-H - CAPITALISATION | EUR | 1,357,71 | 4.2. | | 0,59 | 8,47 | 26,13 | 2,76 | |
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