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989914 | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - DISTRIBUTION | USD | 852,24 | 29.1. |   | 0,69 | 11,24 | 33,72 | 12,95 |  | A1H76Z | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE-H - CAPITALISATION | EUR | 1,356,83 | 29.1. | | 0,52 | 8,82 | 25,97 | 2,67 | | A2DWS5 | CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION | EUR | 2,093,88 | 29.1. |  | -0,81 | -1,91 | 23,62 | 17,57 | | 722617 | CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION | USD | 3,487,91 | 28.1. | | 0,81 | 12,46 | 35,68 | 16,17 | | A1H760 | CANDRIAM BONDS EMERGING MARKETS, I-H - CAPITALISATION | EUR | 1,566,78 | 29.1. | | 0,60 | 9,75 | 27,32 | 4,39 | | 722618 | CANDRIAM BONDS EMERGING MARKETS, N - CAPITALISATION | USD | 2,622,69 | 29.1. | | 0,66 | 10,90 | 32,22 | - | | A2JAR1 | CANDRIAM BONDS EMERGING MARKETS, R - CAPITALISATION | EUR | 211,14 | 29.1. | | -0,83 | -2,20 | 24,04 | - | | A14M78 | CANDRIAM BONDS EMERGING MARKETS, R - CAPITALISATION | USD | 165,92 | 28.1. | | 0,80 | 12,12 | 36,19 | 16,85 | | A3DLFS | CANDRIAM BONDS EMERGING MARKETS, R(Q) - DISTRIBUTION | USD | 138,80 | 29.1. | | 0,73 | 11,96 | 25,81 | - | | A3C0CS | CANDRIAM BONDS EMERGING MARKETS, R-H - CAPITALISATION | GBP | 191,77 | 29.1. | | 0,72 | 11,58 | 34,21 | - | | A2JKD1 | CANDRIAM BONDS EMERGING MARKETS, V - CAPITALISATION | EUR | 2,098,14 | 29.1. | | -0,79 | -1,66 | 24,43 | 18,89 | | A2PZBU | CANDRIAM BONDS EMERGING MARKETS, V2 - CAPITALISATION | USD | 1,942,76 | 29.1. | | 0,76 | 12,35 | 37,45 | - | | A3C0C0 | CANDRIAM BONDS EMERGING MARKETS, V2 - CAPITALISATION | GBP | 1,590,73 | 29.1. | | -1,53 | 1,52 | 23,61 | - | | A3C0C1 | CANDRIAM BONDS EMERGING MARKETS, V2 (Q)-H - DISTRIBUTION | GBP | 1,153,35 | 29.1. | | 0,74 | 12,02 | 25,24 | - | | A1JCS9 | CANDRIAM BONDS EMERGING MARKETS, V-H - CAPITALISATION | EUR | 1,570,63 | 29.1. | | 0,62 | 10,04 | 28,09 | 5,52 | | 935878 | CANDRIAM BONDS EURO CORPORATE 2036 - C - ACCU | EUR | 7,567,45 | 29.1. | | 1,15 | 1,36 | 6,34 | -24,26 | | 935877 | CANDRIAM BONDS EURO CORPORATE 2036 - C - DIST | EUR | 3,769,85 | 29.1. | | 1,15 | 1,29 | 6,02 | -24,54 | | 722615 | CANDRIAM BONDS EURO CORPORATE 2036 - I2 - ACCU | EUR | 8,471,83 | 29.1. | | 1,19 | 1,80 | 7,77 | -22,49 | | A0J3PZ | CANDRIAM BONDS EURO CORPORATE, CLASSIQUE - CAPITALISATION | EUR | 7,910,61 | 28.1. | | 0,63 | 3,58 | 14,11 | -0,33 | | A0J3P0 | CANDRIAM BONDS EURO CORPORATE, CLASSIQUE - DISTRIBUTION | EUR | 5,229,69 | 29.1. | | 0,74 | 3,66 | 14,26 | -0,20 | |
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