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722617 | CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION | USD | 3,481,19 | 3.3. |   | 0,62 | 10,01 | 40,07 | 18,41 |  | A2DWS5 | CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION | EUR | 2,155,40 | 3.3. |  | 2,11 | -0,31 | 28,31 | 23,55 | | A1H760 | CANDRIAM BONDS EMERGING MARKETS, I-H - CAPITALISATION | EUR | 1,562,07 | 3.3. | | 0,30 | 7,51 | 31,66 | 6,98 | | 722618 | CANDRIAM BONDS EMERGING MARKETS, N - CAPITALISATION | USD | 2,616,39 | 3.3. | | 0,42 | 8,64 | 36,64 | - | | A2JAR1 | CANDRIAM BONDS EMERGING MARKETS, R - CAPITALISATION | EUR | 217,30 | 3.3. | | 2,07 | -0,63 | 28,81 | - | | A14M78 | CANDRIAM BONDS EMERGING MARKETS, R - CAPITALISATION | USD | 165,57 | 3.3. | | 0,58 | 9,69 | 40,66 | 19,06 | | A3DLFS | CANDRIAM BONDS EMERGING MARKETS, R(Q) - DISTRIBUTION | USD | 136,75 | 3.3. | | 0,58 | 9,68 | 31,51 | - | | A3C0CS | CANDRIAM BONDS EMERGING MARKETS, R-H - CAPITALISATION | GBP | 191,46 | 3.3. | | 0,56 | 9,30 | 38,80 | - | | A2JKD1 | CANDRIAM BONDS EMERGING MARKETS, V - CAPITALISATION | EUR | 2,160,29 | 3.3. | | 2,15 | -0,05 | 29,15 | 24,95 | | A2PZBU | CANDRIAM BONDS EMERGING MARKETS, V2 - CAPITALISATION | USD | 1,940,38 | 3.3. | | 0,64 | 10,07 | 42,06 | - | | A3C0C0 | CANDRIAM BONDS EMERGING MARKETS, V2 - CAPITALISATION | GBP | 1,643,90 | 3.3. | | 1,76 | 5,10 | 27,88 | - | | A3C0C1 | CANDRIAM BONDS EMERGING MARKETS, V2 (Q)-H - DISTRIBUTION | GBP | 1,136,30 | 3.3. | | 0,60 | 9,73 | 31,02 | - | | A1JCS9 | CANDRIAM BONDS EMERGING MARKETS, V-H - CAPITALISATION | EUR | 1,566,25 | 3.3. | | 0,34 | 7,79 | 32,45 | 8,15 | | 935878 | CANDRIAM BONDS EURO CORPORATE 2036 - C - ACCU | EUR | 7,542,68 | 3.3. | | 0,82 | 0,07 | 10,41 | -22,30 | | 935877 | CANDRIAM BONDS EURO CORPORATE 2036 - C - DIST | EUR | 3,757,23 | 3.3. | | 0,81 | 0,00 | 10,09 | -22,60 | | 722615 | CANDRIAM BONDS EURO CORPORATE 2036 - I2 - ACCU | EUR | 8,447,92 | 3.3. | | 0,91 | 0,50 | 11,96 | -20,49 | | A0J3PZ | CANDRIAM BONDS EURO CORPORATE, CLASSIQUE - CAPITALISATION | EUR | 7,891,34 | 3.3. | | 0,38 | 2,29 | 15,68 | -0,04 | | A0J3P0 | CANDRIAM BONDS EURO CORPORATE, CLASSIQUE - DISTRIBUTION | EUR | 5,210,97 | 3.3. | | 0,38 | 2,31 | 15,70 | -0,02 | | A0J3P1 | CANDRIAM BONDS EURO CORPORATE, I - CAPITALISATION | EUR | 8,528,31 | 3.3. | | 0,48 | 2,83 | 17,36 | 1,91 | | A3C0C6 | CANDRIAM BONDS EURO CORPORATE, R - CAPITALISATION | EUR | 124,60 | 3.3. | | 0,44 | 2,68 | 16,95 | - | |
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