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722617 | CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION | USD | 3,495,78 | 6.2. |   | 1,04 | 11,41 | 35,95 | 15,67 |  | A2DWS5 | CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION | EUR | 2,103,40 | 9.2. |  | -0,36 | -3,10 | 23,45 | 17,75 | | A1H760 | CANDRIAM BONDS EMERGING MARKETS, I-H - CAPITALISATION | EUR | 1,570,97 | 9.2. | | 0,87 | 9,36 | 28,33 | 4,82 | | 722618 | CANDRIAM BONDS EMERGING MARKETS, N - CAPITALISATION | USD | 2,629,94 | 9.2. | | 0,94 | 10,49 | 33,19 | - | | A2JAR1 | CANDRIAM BONDS EMERGING MARKETS, R - CAPITALISATION | EUR | 212,09 | 9.2. | | -0,38 | -3,41 | 23,88 | - | | A14M78 | CANDRIAM BONDS EMERGING MARKETS, R - CAPITALISATION | USD | 166,29 | 6.2. | | 1,02 | 11,06 | 36,47 | 16,30 | | A3DLFS | CANDRIAM BONDS EMERGING MARKETS, R(Q) - DISTRIBUTION | USD | 137,38 | 9.2. | | 1,04 | 11,54 | 28,20 | - | | A3C0CS | CANDRIAM BONDS EMERGING MARKETS, R-H - CAPITALISATION | GBP | 192,36 | 9.2. | | 1,03 | 11,17 | 35,22 | - | | A2JKD1 | CANDRIAM BONDS EMERGING MARKETS, V - CAPITALISATION | EUR | 2,107,85 | 9.2. | | -0,33 | -2,85 | 24,26 | 19,08 | | A2PZBU | CANDRIAM BONDS EMERGING MARKETS, V2 - CAPITALISATION | USD | 1,948,88 | 9.2. | | 1,08 | 11,93 | 38,47 | - | | A3C0C0 | CANDRIAM BONDS EMERGING MARKETS, V2 - CAPITALISATION | GBP | 1,605,69 | 9.2. | | -0,60 | 1,38 | 23,17 | - | | A3C0C1 | CANDRIAM BONDS EMERGING MARKETS, V2 (Q)-H - DISTRIBUTION | GBP | 1,141,36 | 9.2. | | 1,05 | 11,58 | 27,63 | - | | A1JCS9 | CANDRIAM BONDS EMERGING MARKETS, V-H - CAPITALISATION | EUR | 1,574,94 | 9.2. | | 0,90 | 9,65 | 29,11 | 5,97 | | 935878 | CANDRIAM BONDS EURO CORPORATE 2036 - C - ACCU | EUR | 7,572,04 | 9.2. | | 1,21 | -1,10 | 5,67 | -23,78 | | 935877 | CANDRIAM BONDS EURO CORPORATE 2036 - C - DIST | EUR | 3,772,05 | 9.2. | | 1,20 | -1,16 | 5,35 | -24,07 | | 722615 | CANDRIAM BONDS EURO CORPORATE 2036 - I2 - ACCU | EUR | 8,478,23 | 9.2. | | 1,27 | -0,64 | 7,16 | -22,00 | | A0J3PZ | CANDRIAM BONDS EURO CORPORATE, CLASSIQUE - CAPITALISATION | EUR | 7,919,69 | 6.2. | | 0,74 | 2,45 | 13,18 | -0,36 | | A0J3P0 | CANDRIAM BONDS EURO CORPORATE, CLASSIQUE - DISTRIBUTION | EUR | 5,232,54 | 9.2. | | 0,80 | 2,45 | 13,39 | -0,28 | | A0J3P1 | CANDRIAM BONDS EURO CORPORATE, I - CAPITALISATION | EUR | 8,555,72 | 6.2. | | 0,80 | 2,99 | 14,81 | 1,59 | | A3C0C6 | CANDRIAM BONDS EURO CORPORATE, R - CAPITALISATION | EUR | 125,09 | 9.2. | | 0,84 | 2,82 | 14,61 | - | |
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