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A1JC5C | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | USD | 1,220,56 | 29.10. |   | 18,02 | 14,62 | 46,45 | 22,19 |  | A1JC5E | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | EUR | 1,508,35 | 29.10. | | 4,79 | 6,12 | 23,98 | 21,90 | | A3C0CL | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | USD | 122,48 | 29.10. | | 18,25 | 14,81 | 48,01 | - | | A3C0CM | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | GBP | 197,74 | 29.10. | | 11,64 | 12,60 | 28,12 | - | | A2PFAD | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | EUR | 196,93 | 29.10. | | 4,83 | 6,12 | 24,87 | 23,98 | | A2PWJH | CANDRIAM BONDS EMERGING MARKETS CORPORATE, CLASSIQUE - CAPITALISATION | USD | 162,92 | 28.10. | | 7,04 | 6,65 | 25,24 | 7,16 | | A2P8A3 | CANDRIAM BONDS EMERGING MARKETS CORPORATE, I - CAPITALISATION | USD | 1,702,15 | 29.10. |  | 7,78 | 7,55 | 28,31 | 11,34 | | A2PWJK | CANDRIAM BONDS EMERGING MARKETS CORPORATE, I2 - CAPITALISATION | USD | 1,678,28 | 28.10. | | 7,70 | 7,42 | 28,00 | 10,97 | | 989915 | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - CAPITALISATION | USD | 3,056,42 | 29.10. | | 11,22 | 10,70 | 51,03 | 19,70 | | 989914 | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - DISTRIBUTION | USD | 838,72 | 29.10. | | 11,16 | 10,64 | 50,81 | 19,41 | | A1H76Z | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE-H - CAPITALISATION | EUR | 1,342,25 | 29.10. | | 9,18 | 8,37 | 41,57 | 8,77 | | 722617 | CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION | USD | 3,428,02 | 28.10. | | 12,12 | 11,73 | 52,98 | 21,12 | | A2DWS5 | CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION | EUR | 2,102,97 | 29.10. | | -0,59 | 3,33 | 29,24 | 21,91 | | A1H760 | CANDRIAM BONDS EMERGING MARKETS, I-H - CAPITALISATION | EUR | 1,546,67 | 29.10. | | 9,84 | 9,14 | 42,14 | 10,51 | | 722618 | CANDRIAM BONDS EMERGING MARKETS, N - CAPITALISATION | USD | 2,583,12 | 29.10. | | 10,88 | 10,28 | 49,09 | - | | A2JAR1 | CANDRIAM BONDS EMERGING MARKETS, R - CAPITALISATION | EUR | 212,18 | 29.10. | | -0,78 | 3,08 | 30,08 | - | | A14M78 | CANDRIAM BONDS EMERGING MARKETS, R - CAPITALISATION | USD | 163,17 | 28.10. | | 11,92 | 11,46 | 54,55 | 21,85 | | A3DLFS | CANDRIAM BONDS EMERGING MARKETS, R(Q) - DISTRIBUTION | USD | 138,22 | 29.10. | | 11,77 | 11,34 | 39,68 | - | | A3C0CS | CANDRIAM BONDS EMERGING MARKETS, R-H - CAPITALISATION | GBP | 188,50 | 29.10. | | 11,43 | 10,95 | 50,64 | - | | A2JKD1 | CANDRIAM BONDS EMERGING MARKETS, V - CAPITALISATION | EUR | 2,105,93 | 29.10. | | -0,38 | 3,58 | 29,68 | 23,27 | |
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