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A2ABP8 | CANDRIAM BONDS CREDIT OPPORTUNITIES, R - CAPITALISATION | EUR | 179,25 | 20.8. |   | 2,02 | 3,82 | 13,89 | 10,68 |  | 812876 | CANDRIAM BONDS CREDIT OPPORTUNITIES, S - CAPITALISATION | EUR | 262,25 | 20.8. | | 2,19 | 4,10 | 14,75 | 12,14 | | A1JC5H | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N - CAPITALISATION | EUR | 171,42 | 21.8. |  | 0,78 | 2,10 | 12,02 | - | | A1JC5A | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | EUR | 95,57 | 21.8. | | 0,98 | 2,49 | 13,42 | 16,82 | | A1JC49 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | USD | 111,66 | 21.8. | | 13,34 | 7,05 | 32,44 | 15,53 | | A1JC48 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | USD | 68,87 | 21.8. | | 13,28 | 6,98 | 32,18 | 15,17 | | A1JC5B | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | EUR | 59,76 | 21.8. | | 0,98 | 2,46 | 13,38 | 16,75 | | A1JC5C | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | USD | 1,177,84 | 21.8. | | 13,89 | 7,98 | 33,93 | 16,90 | | A1JC5E | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | EUR | 1,461,39 | 21.8. | | 1,53 | 3,41 | 14,79 | 18,31 | | A3C0CL | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | USD | 118,01 | 21.8. | | 13,93 | 7,88 | 35,18 | - | | A3C0CM | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | GBP | 187,93 | 21.8. | | 6,10 | 4,77 | 18,17 | - | | A2PFAD | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | EUR | 190,53 | 21.8. | | 1,43 | 3,13 | 15,45 | 20,02 | | A2PWJH | CANDRIAM BONDS EMERGING MARKETS CORPORATE, CLASSIQUE - CAPITALISATION | USD | 160,44 | 20.8. | | 5,41 | 5,54 | 15,78 | 5,93 | | A2P8A3 | CANDRIAM BONDS EMERGING MARKETS CORPORATE, I - CAPITALISATION | USD | 1,674,05 | 21.8. | | 6,00 | 6,33 | 18,58 | 9,80 | | A2PWJK | CANDRIAM BONDS EMERGING MARKETS CORPORATE, I2 - CAPITALISATION | USD | 1,650,46 | 20.8. | | 5,91 | 6,27 | 18,36 | 9,68 | | 989915 | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - CAPITALISATION | USD | 2,938,60 | 21.8. | | 6,93 | 6,98 | 33,27 | 10,43 | | 989914 | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - DISTRIBUTION | USD | 806,48 | 21.8. | | 6,89 | 6,93 | 33,09 | 10,17 | | A1H76Z | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE-H - CAPITALISATION | EUR | 1,296,54 | 21.8. | | 5,46 | 4,86 | 24,76 | 0,63 | | 722617 | CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION | USD | 3,291,31 | 20.8. | | 7,64 | 8,01 | 34,65 | 12,78 | | A2DWS5 | CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION | EUR | 2,027,04 | 21.8. | | -4,18 | 3,20 | 15,42 | 14,06 | |
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