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A3C0CZ | CANDRIAM BONDS EMERGING MARKETS, I (Q)-H - DISTRIBUTION | EUR | 981,98 | 3.7. |   | 4,39 | 7,51 | 12,50 | - |  | A1H760 | CANDRIAM BONDS EMERGING MARKETS, I-H - CAPITALISATION | EUR | 1,469,15 | 3.7. | | 4,34 | 7,47 | 25,49 | 5,51 | | 722618 | CANDRIAM BONDS EMERGING MARKETS, N - CAPITALISATION | USD | 2,442,90 | 3.7. | | 4,86 | 8,40 | 31,58 | - | | A2JAR1 | CANDRIAM BONDS EMERGING MARKETS, R - CAPITALISATION | EUR | 198,54 | 3.7. | | -7,16 | 0,61 | 20,19 | - | | A14M78 | CANDRIAM BONDS EMERGING MARKETS, R - CAPITALISATION | USD | 153,48 | 2.7. |  | 5,27 | 10,01 | 35,38 | 16,58 | | A3DLFS | CANDRIAM BONDS EMERGING MARKETS, R(Q) - DISTRIBUTION | USD | 131,38 | 3.7. | | 5,37 | 9,43 | 21,58 | - | | A3C0CS | CANDRIAM BONDS EMERGING MARKETS, R-H - CAPITALISATION | GBP | 178,00 | 3.7. | | 5,22 | 9,04 | 32,49 | - | | A2JKD1 | CANDRIAM BONDS EMERGING MARKETS, V - CAPITALISATION | EUR | 1,967,50 | 3.7. | | -6,93 | 1,07 | 19,97 | 12,14 | | A2PZBU | CANDRIAM BONDS EMERGING MARKETS, V2 - CAPITALISATION | USD | 1,796,10 | 3.7. | | 5,55 | 9,81 | 36,78 | - | | A3C0C0 | CANDRIAM BONDS EMERGING MARKETS, V2 - CAPITALISATION | GBP | 1,483,12 | 3.7. | | -3,13 | 2,69 | 21,36 | - | | A3C0C1 | CANDRIAM BONDS EMERGING MARKETS, V2 (Q)-H - DISTRIBUTION | GBP | 1,091,26 | 3.7. | | 5,39 | 9,39 | 19,65 | - | | A1JCS9 | CANDRIAM BONDS EMERGING MARKETS, V-H - CAPITALISATION | EUR | 1,470,56 | 3.7. | | 4,47 | 7,71 | 26,35 | 6,69 | | A0J3PZ | CANDRIAM BONDS EURO CORPORATE, CLASSIQUE - CAPITALISATION | EUR | 7,797,82 | 2.7. | | 1,72 | 5,82 | 12,66 | 2,39 | | A0J3P0 | CANDRIAM BONDS EURO CORPORATE, CLASSIQUE - DISTRIBUTION | EUR | 5,160,77 | 3.7. | | 1,97 | 5,81 | 12,93 | 2,58 | | A0J3P1 | CANDRIAM BONDS EURO CORPORATE, I - CAPITALISATION | EUR | 8,397,06 | 2.7. | | 1,98 | 6,37 | 14,00 | 4,15 | | A3C0C6 | CANDRIAM BONDS EURO CORPORATE, R - CAPITALISATION | EUR | 123,12 | 3.7. | | 2,17 | 6,21 | 14,10 | - | | 973597 | CANDRIAM BONDS EURO DIVERSIFIED, CLASSIQUE - CAPITALISATION | EUR | 1,011,97 | 3.7. | | 1,91 | 5,25 | 7,96 | -1,11 | | 971850 | CANDRIAM BONDS EURO DIVERSIFIED, CLASSIQUE - DISTRIBUTION | EUR | 292,66 | 3.7. | | 1,88 | 5,19 | 7,75 | -1,40 | | 722594 | CANDRIAM BONDS EURO DIVERSIFIED, I - CAPITALISATION | EUR | 1,121,58 | 3.7. | | 2,13 | 5,73 | 9,19 | 0,93 | | 157460 | CANDRIAM BONDS EURO GOVERNMENT, CLASSIQUE - CAPITALISATION | EUR | 2,192,60 | 3.7. | | 0,69 | 4,13 | 0,95 | -12,25 | |
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