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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 | 1,345,68 | 5.2. | | 0,39 | 3,32 | 13,13 | 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 | 183,52 | 5.2. |  | 2,25 | 5,78 | 18,45 | - | | A1JC5A | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | EUR | 102,47 | 5.2. | | 2,29 | 6,13 | 19,83 | 17,54 | | A1JC49 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | USD | 121,57 | 5.2. | | 2,71 | 20,16 | 31,91 | 15,58 | | A1JC48 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | USD | 74,96 | 5.2. | | 2,70 | 20,08 | 31,65 | 15,25 | | A1JC5B | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | EUR | 64,07 | 5.2. | | 2,28 | 6,11 | 19,80 | 17,46 | | A1JC5C | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | USD | 1,282,42 | 5.2. | | 2,62 | 20,67 | 33,78 | 16,94 | | A1JC5E | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | EUR | 1,567,52 | 5.2. | | 2,21 | 6,65 | 21,58 | 19,03 | | A3C0CL | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | USD | 128,85 | 5.2. | | 2,77 | 21,05 | 34,67 | - | | A3C0CM | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | GBP | 203,63 | 5.2. | | 2,19 | 11,83 | 19,10 | - | | A2PFAD | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | EUR | 204,93 | 5.2. | | 2,35 | 6,86 | 22,06 | 20,87 | | 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 | 1,722,08 | 5.2. | | 0,49 | 7,92 | 19,06 | 7,87 | | 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 | 3,110,48 | 5.2. | | 0,84 | 10,35 | 34,09 | 13,11 | | 989914 | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - DISTRIBUTION | USD | 853,48 | 5.2. | | 0,83 | 10,29 | 33,90 | 12,84 | | A1H76Z | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE-H - CAPITALISATION | EUR | 1,358,40 | 5.2. | | 0,64 | 7,89 | 26,20 | 2,55 | |
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