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A3C0CN | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE (Q) - DISTRIBUTION | USD | 117,42 | 15.4. |   | 4,42 | 4,88 | 16,22 | - |  | A1JC5C | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | USD | 1,082,42 | 15.4. | | 4,66 | 5,69 | 17,04 | 19,25 | | A1JC5E | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | EUR | 1,377,10 | 15.4. |  | -4,32 | -0,88 | 11,26 | 14,57 | | A14ZT9 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I-H - CAPITALISATION | EUR | 1,382,14 | 15.4. | | 3,98 | 3,53 | 8,59 | - | | A3C0CL | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | USD | 108,42 | 15.4. | | 4,67 | 5,63 | 18,44 | - | | A3C0CM | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | GBP | 175,21 | 15.4. | | -1,08 | -0,80 | 15,70 | - | | A2PFAD | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | EUR | 179,63 | 15.4. | | -4,38 | -1,08 | 12,29 | 16,60 | | A2PWJH | CANDRIAM BONDS EMERGING MARKETS CORPORATE, CLASSIQUE - CAPITALISATION | USD | 152,85 | 15.4. | | 0,43 | 4,70 | 6,57 | 15,48 | | A2P8A3 | CANDRIAM BONDS EMERGING MARKETS CORPORATE, I - CAPITALISATION | USD | 1,590,05 | 15.4. | | 0,68 | 5,57 | 9,19 | 19,78 | | A2PWJK | CANDRIAM BONDS EMERGING MARKETS CORPORATE, I2 - CAPITALISATION | USD | 1,568,08 | 15.4. | | 0,63 | 5,37 | 8,94 | 19,56 | | 989915 | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - CAPITALISATION | USD | 2,745,63 | 15.4. | | -0,09 | 5,32 | 15,09 | 20,71 | | 989914 | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - DISTRIBUTION | USD | 804,35 | 15.4. | | -0,11 | 5,28 | 14,94 | 20,42 | | A3C0CU | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE (Q) - DISTRIBUTION | USD | 126,80 | 15.4. | | -0,08 | 5,37 | 15,25 | - | | A1H76Z | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE-H - CAPITALISATION | EUR | 1,222,02 | 15.4. | | -0,60 | 3,49 | 7,67 | 10,42 | | 722617 | CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION | USD | 3,061,45 | 15.4. | | 0,13 | 6,23 | 16,48 | 22,85 | | A2DWS5 | CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION | EUR | 1,936,62 | 15.4. | | -8,45 | -0,33 | 10,93 | 18,27 | | A3C0CR | CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION | GBP | 2,154,09 | 15.4. | | -5,34 | -0,36 | 14,92 | - | | A14RLP | CANDRIAM BONDS EMERGING MARKETS, I - DISTRIBUTION | USD | 1,297,09 | 15.4. | | 0,14 | 6,22 | 16,50 | 22,87 | | A3C0CZ | CANDRIAM BONDS EMERGING MARKETS, I (Q)-H - DISTRIBUTION | EUR | 947,37 | 15.4. | | -0,37 | 2,81 | -3,82 | - | | A1H760 | CANDRIAM BONDS EMERGING MARKETS, I-H - CAPITALISATION | EUR | 1,402,42 | 15.4. | | -0,40 | 4,30 | 8,78 | 12,08 | |
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