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812872 | CANDRIAM BONDS CREDIT OPPORTUNITIES, CLASSIQUE - CAPITALISATION | EUR | 220,41 | 29.1. |   | 0,28 | 2,91 | 12,09 | 8,70 |  | 812873 | CANDRIAM BONDS CREDIT OPPORTUNITIES, CLASSIQUE - DISTRIBUTION | EUR | 144,93 | 29.1. | | 0,28 | 2,92 | 12,11 | 8,72 | | 812875 | CANDRIAM BONDS CREDIT OPPORTUNITIES, I - CAPITALISATION | EUR | 260,28 | 28.1. |  | 0,32 | 3,47 | 13,65 | 11,53 | | A2ABP7 | CANDRIAM BONDS CREDIT OPPORTUNITIES, I (Q) - DISTRIBUTION | EUR | 1,359,26 | 29.1. | | 0,32 | 3,43 | 13,70 | 11,55 | | A2ABP8 | CANDRIAM BONDS CREDIT OPPORTUNITIES, R - CAPITALISATION | EUR | 181,89 | 28.1. | | 0,29 | 3,36 | 13,42 | 11,13 | | 812876 | CANDRIAM BONDS CREDIT OPPORTUNITIES, S - CAPITALISATION | EUR | 266,50 | 28.1. | | 0,34 | 3,66 | 14,28 | 12,64 | | A1JC5H | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N - CAPITALISATION | EUR | 182,24 | 29.1. | | 1,54 | 5,35 | 17,70 | - | | A1JC49 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | USD | 122,11 | 29.1. | | 3,17 | 21,08 | 30,91 | 17,14 | | A1JC5A | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | EUR | 101,75 | 29.1. | | 1,57 | 5,70 | 19,09 | 18,96 | | A1JC5B | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | EUR | 63,62 | 29.1. | | 1,56 | 5,68 | 19,04 | 18,89 | | A1JC48 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | USD | 75,29 | 29.1. | | 3,15 | 20,98 | 30,65 | 16,79 | | A1JC5C | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | USD | 1,287,96 | 29.1. | | 3,07 | 21,59 | 32,75 | 18,37 | | A1JC5E | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | EUR | 1,556,23 | 29.1. | | 1,47 | 6,22 | 20,80 | 20,32 | | A3C0CL | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | USD | 129,41 | 29.1. | | 3,21 | 21,97 | 33,65 | - | | A3C0CM | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | GBP | 200,99 | 29.1. | | 0,86 | 10,01 | 19,72 | - | | A2PFAD | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | EUR | 203,45 | 29.1. | | 1,61 | 6,41 | 21,29 | 22,33 | | A2PWJH | CANDRIAM BONDS EMERGING MARKETS CORPORATE, CLASSIQUE - CAPITALISATION | USD | 164,67 | 28.1. | | 0,62 | 7,69 | 15,90 | 4,41 | | A2P8A3 | CANDRIAM BONDS EMERGING MARKETS CORPORATE, I - CAPITALISATION | USD | 1,726,04 | 29.1. | | 0,72 | 8,71 | 18,97 | 8,48 | | A2PWJK | CANDRIAM BONDS EMERGING MARKETS CORPORATE, I2 - CAPITALISATION | USD | 1,699,53 | 28.1. | | 0,68 | 8,50 | 18,44 | 8,18 | | 989915 | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - CAPITALISATION | USD | 3,105,94 | 29.1. | | 0,69 | 11,30 | 33,90 | 13,22 | |
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