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A1H760 | CANDRIAM BONDS EMERGING MARKETS, I-H - CAPITALISATION | EUR | 1,497,41 | 19.8. |   | 6,35 | 6,26 | 24,63 | 2,64 |  | 722618 | CANDRIAM BONDS EMERGING MARKETS, N - CAPITALISATION | USD | 2,494,08 | 19.8. | | 7,06 | 7,29 | 30,44 | - | | A2JAR1 | CANDRIAM BONDS EMERGING MARKETS, R - CAPITALISATION | EUR | 204,34 | 19.8. |  | -4,45 | 2,68 | 15,56 | - | | A14M78 | CANDRIAM BONDS EMERGING MARKETS, R - CAPITALISATION | USD | 156,94 | 18.8. | | 7,65 | 8,25 | 33,18 | 13,68 | | A3DLFS | CANDRIAM BONDS EMERGING MARKETS, R(Q) - DISTRIBUTION | USD | 133,21 | 19.8. | | 7,71 | 8,32 | 22,23 | - | | A3C0CS | CANDRIAM BONDS EMERGING MARKETS, R-H - CAPITALISATION | GBP | 181,85 | 19.8. | | 7,50 | 7,97 | 31,57 | - | | A2JKD1 | CANDRIAM BONDS EMERGING MARKETS, V - CAPITALISATION | EUR | 2,026,25 | 19.8. | | -4,15 | 3,13 | 15,56 | 16,46 | | A2PZBU | CANDRIAM BONDS EMERGING MARKETS, V2 - CAPITALISATION | USD | 1,836,83 | 19.8. | | 7,95 | 8,69 | 35,61 | - | | A3C0C0 | CANDRIAM BONDS EMERGING MARKETS, V2 - CAPITALISATION | GBP | 1,532,94 | 19.8. | | 0,13 | 4,53 | 18,48 | - | | A3C0C1 | CANDRIAM BONDS EMERGING MARKETS, V2 (Q)-H - DISTRIBUTION | GBP | 1,106,96 | 19.8. | | 7,75 | 8,34 | 20,71 | - | | A1JCS9 | CANDRIAM BONDS EMERGING MARKETS, V-H - CAPITALISATION | EUR | 1,499,38 | 19.8. | | 6,52 | 6,51 | 25,34 | 3,78 | | A0J3PZ | CANDRIAM BONDS EURO CORPORATE, CLASSIQUE - CAPITALISATION | EUR | 7,836,71 | 18.8. | | 2,23 | 4,20 | 10,25 | 1,05 | | A0J3P0 | CANDRIAM BONDS EURO CORPORATE, CLASSIQUE - DISTRIBUTION | EUR | 5,177,41 | 19.8. | | 2,30 | 4,27 | 11,00 | 1,04 | | A0J3P1 | CANDRIAM BONDS EURO CORPORATE, I - CAPITALISATION | EUR | 8,441,33 | 18.8. | | 2,52 | 4,72 | 11,48 | 2,78 | | A3C0C6 | CANDRIAM BONDS EURO CORPORATE, R - CAPITALISATION | EUR | 123,57 | 19.8. | | 2,54 | 4,67 | 12,16 | - | | 973597 | CANDRIAM BONDS EURO DIVERSIFIED, CLASSIQUE - CAPITALISATION | EUR | 1,012,47 | 19.8. | | 1,96 | 3,28 | 6,85 | -1,98 | | 971850 | CANDRIAM BONDS EURO DIVERSIFIED, CLASSIQUE - DISTRIBUTION | EUR | 292,78 | 19.8. | | 1,93 | 3,22 | 6,65 | -2,26 | | 722594 | CANDRIAM BONDS EURO DIVERSIFIED, I - CAPITALISATION | EUR | 1,122,68 | 19.8. | | 2,23 | 3,75 | 8,05 | 0,03 | | 157460 | CANDRIAM BONDS EURO GOVERNMENT, CLASSIQUE - CAPITALISATION | EUR | 2,179,50 | 19.8. | | 0,09 | 0,83 | -0,34 | -13,89 | | 157459 | CANDRIAM BONDS EURO GOVERNMENT, CLASSIQUE - DISTRIBUTION | EUR | 997,06 | 19.8. | | 0,07 | 0,79 | -0,43 | -14,06 | |
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