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A3C0CZ | CANDRIAM BONDS EMERGING MARKETS, I (Q)-H - DISTRIBUTION | EUR | 992,77 | 18.8. |   | 6,35 | 6,26 | 12,49 | - |  | A1H760 | CANDRIAM BONDS EMERGING MARKETS, I-H - CAPITALISATION | EUR | 1,496,65 | 18.8. | | 6,29 | 6,21 | 23,57 | 2,68 | | 722618 | CANDRIAM BONDS EMERGING MARKETS, N - CAPITALISATION | USD | 2,492,73 | 18.8. | | 7,00 | 7,23 | 29,33 | - | | A2JAR1 | CANDRIAM BONDS EMERGING MARKETS, R - CAPITALISATION | EUR | 204,36 | 18.8. | | -4,44 | 2,69 | 15,66 | - | | 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 | 133,13 | 18.8. | | 7,65 | 8,25 | 21,19 | - | | A3C0CS | CANDRIAM BONDS EMERGING MARKETS, R-H - CAPITALISATION | GBP | 181,75 | 18.8. | | 7,44 | 7,91 | 30,42 | - | | A2JKD1 | CANDRIAM BONDS EMERGING MARKETS, V - CAPITALISATION | EUR | 2,026,46 | 18.8. | | -4,14 | 3,14 | 15,67 | 16,77 | | A2PZBU | CANDRIAM BONDS EMERGING MARKETS, V2 - CAPITALISATION | USD | 1,835,77 | 18.8. | | 7,89 | 8,63 | 34,46 | - | | A3C0C0 | CANDRIAM BONDS EMERGING MARKETS, V2 - CAPITALISATION | GBP | 1,530,53 | 18.8. |  | -0,03 | 4,37 | 19,35 | - | | A3C0C1 | CANDRIAM BONDS EMERGING MARKETS, V2 (Q)-H - DISTRIBUTION | GBP | 1,106,34 | 18.8. | | 7,69 | 8,28 | 19,67 | - | | A1JCS9 | CANDRIAM BONDS EMERGING MARKETS, V-H - CAPITALISATION | EUR | 1,498,60 | 18.8. | | 6,46 | 6,46 | 24,28 | 3,82 | | 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 | 5,173,75 | 18.8. | | 2,23 | 4,20 | 10,24 | 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 | 123,49 | 18.8. | | 2,47 | 4,60 | 11,40 | - | | 973597 | CANDRIAM BONDS EURO DIVERSIFIED, CLASSIQUE - CAPITALISATION | EUR | 1,011,86 | 18.8. | | 1,90 | 3,22 | 6,24 | -1,99 | | 971850 | CANDRIAM BONDS EURO DIVERSIFIED, CLASSIQUE - DISTRIBUTION | EUR | 292,61 | 18.8. | | 1,87 | 3,16 | 6,04 | -2,28 | | 722594 | CANDRIAM BONDS EURO DIVERSIFIED, I - CAPITALISATION | EUR | 1,121,95 | 18.8. | | 2,16 | 3,68 | 7,43 | 0,01 | | 157460 | CANDRIAM BONDS EURO GOVERNMENT, CLASSIQUE - CAPITALISATION | EUR | 2,176,93 | 18.8. | | -0,03 | 0,71 | -1,33 | -13,91 | |
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