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A1JC5B | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | EUR | 58,84 | 3.7. |   | -0,58 | 3,70 | 16,92 | 10,89 |  | A3C0CN | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE (Q) - DISTRIBUTION | USD | 124,96 | 3.7. | | 12,90 | 12,88 | 32,19 | - | | A1JC5C | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | USD | 1,172,19 | 3.7. | | 13,34 | 13,73 | 33,51 | 16,92 | | A1JC5E | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | EUR | 1,437,45 | 3.7. | | -0,13 | 4,53 | 18,26 | 12,39 | | A14ZT9 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I-H - CAPITALISATION | EUR | 1,488,35 | 3.7. | | 11,97 | 11,22 | 23,88 | - | | A3C0CL | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | USD | 117,42 | 3.7. | | 13,36 | 13,72 | 34,81 | - | | A3C0CM | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | GBP | 184,05 | 3.7. | | 3,91 | 6,18 | 19,16 | - | | A2PFAD | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | EUR | 187,43 | 3.7. | | -0,22 | 4,35 | 19,03 | 13,99 | | A2PWJH | CANDRIAM BONDS EMERGING MARKETS CORPORATE, CLASSIQUE - CAPITALISATION | USD | 157,87 | 2.7. |  | 3,73 | 6,88 | 16,32 | 8,04 | | A2P8A3 | CANDRIAM BONDS EMERGING MARKETS CORPORATE, I - CAPITALISATION | USD | 1,645,19 | 3.7. | | 4,17 | 7,59 | 18,91 | 11,77 | | A2PWJK | CANDRIAM BONDS EMERGING MARKETS CORPORATE, I2 - CAPITALISATION | USD | 1,622,34 | 2.7. | | 4,11 | 7,60 | 18,92 | 11,85 | | 989915 | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - CAPITALISATION | USD | 2,887,12 | 3.7. | | 5,06 | 8,84 | 33,39 | 13,85 | | 989914 | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - DISTRIBUTION | USD | 792,41 | 3.7. | | 5,03 | 8,79 | 33,20 | 13,57 | | A3C0CU | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE (Q) - DISTRIBUTION | USD | 131,89 | 3.7. | | 5,08 | 8,89 | 33,58 | - | | A1H76Z | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE-H - CAPITALISATION | EUR | 1,278,12 | 3.7. | | 3,96 | 6,76 | 24,70 | 3,92 | | 722617 | CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION | USD | 3,222,04 | 2.7. | | 5,38 | 10,27 | 34,31 | 15,86 | | A2DWS5 | CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION | EUR | 1,966,33 | 3.7. | | -7,05 | 0,84 | 19,39 | 10,90 | | A3C0CR | CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION | GBP | 2,201,84 | 3.7. | | -3,24 | 2,46 | 20,63 | - | | A14RLP | CANDRIAM BONDS EMERGING MARKETS, I - DISTRIBUTION | USD | 1,270,12 | 3.7. | | 5,49 | 9,67 | 34,45 | 15,94 | | A3C0CZ | CANDRIAM BONDS EMERGING MARKETS, I (Q)-H - DISTRIBUTION | EUR | 981,98 | 3.7. | | 4,39 | 7,51 | 12,50 | - | |
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