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722617 | CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION | USD | 3,489,23 | 4.2. |   | 0,85 | 11,94 | 35,70 | 15,59 |  | A2DWS5 | CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION | EUR | 2,121,63 | 5.2. | | 0,51 | -1,57 | 23,63 | 17,65 | | A1H760 | CANDRIAM BONDS EMERGING MARKETS, I-H - CAPITALISATION | EUR | 1,568,89 | 5.2. | | 0,74 | 8,86 | 27,56 | 4,30 | | 722618 | CANDRIAM BONDS EMERGING MARKETS, N - CAPITALISATION | USD | 2,626,34 | 5.2. | | 0,80 | 9,95 | 32,41 | - | | A2JAR1 | CANDRIAM BONDS EMERGING MARKETS, R - CAPITALISATION | EUR | 213,93 | 5.2. | | 0,48 | -1,90 | 24,05 | - | | A14M78 | CANDRIAM BONDS EMERGING MARKETS, R - CAPITALISATION | USD | 165,98 | 4.2. | | 0,83 | 11,59 | 36,22 | 16,23 | | A3DLFS | CANDRIAM BONDS EMERGING MARKETS, R(Q) - DISTRIBUTION | USD | 137,18 | 5.2. | | 0,89 | 11,00 | 27,45 | - | | A3C0CS | CANDRIAM BONDS EMERGING MARKETS, R-H - CAPITALISATION | GBP | 192,09 | 5.2. | | 0,89 | 10,63 | 34,43 | - | | A2JKD1 | CANDRIAM BONDS EMERGING MARKETS, V - CAPITALISATION | EUR | 2,126,06 | 5.2. | | 0,53 | -1,32 | 24,44 | 18,98 | | A2PZBU | CANDRIAM BONDS EMERGING MARKETS, V2 - CAPITALISATION | USD | 1,945,95 | 5.2. | | 0,93 | 11,39 | 37,65 | - | | A3C0C0 | CANDRIAM BONDS EMERGING MARKETS, V2 - CAPITALISATION | GBP | 1,621,34 | 5.2. | | 0,37 | 3,10 | 22,21 | - | | A3C0C1 | CANDRIAM BONDS EMERGING MARKETS, V2 (Q)-H - DISTRIBUTION | GBP | 1,139,66 | 5.2. | | 0,90 | 11,05 | 26,87 | - | | A1JCS9 | CANDRIAM BONDS EMERGING MARKETS, V-H - CAPITALISATION | EUR | 1,572,80 | 5.2. | | 0,76 | 9,14 | 28,32 | 5,44 | | 935878 | CANDRIAM BONDS EURO CORPORATE 2036 - C - ACCU | EUR | 7,568,82 | 5.2. | | 1,17 | -1,17 | 5,72 | -23,96 | | 935877 | CANDRIAM BONDS EURO CORPORATE 2036 - C - DIST | EUR | 3,770,48 | 5.2. | | 1,16 | -1,23 | 5,40 | -24,25 | | 722615 | CANDRIAM BONDS EURO CORPORATE 2036 - I2 - ACCU | EUR | 8,474,16 | 5.2. | | 1,22 | -0,72 | 7,17 | -22,17 | | A0J3PZ | CANDRIAM BONDS EURO CORPORATE, CLASSIQUE - CAPITALISATION | EUR | 7,921,42 | 4.2. | | 0,76 | 2,68 | 13,21 | -0,30 | | A0J3P0 | CANDRIAM BONDS EURO CORPORATE, CLASSIQUE - DISTRIBUTION | EUR | 5,232,43 | 5.2. | | 0,80 | 2,55 | 13,26 | -0,29 | | A0J3P1 | CANDRIAM BONDS EURO CORPORATE, I - CAPITALISATION | EUR | 8,556,77 | 4.2. | | 0,81 | 3,22 | 14,82 | 1,64 | | A3C0C6 | CANDRIAM BONDS EURO CORPORATE, R - CAPITALISATION | EUR | 125,08 | 5.2. | | 0,83 | 2,91 | 14,49 | - | |
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