|
Candriam Bonds Global High Yield Class C USD Hedged Cap Fonds
|
130356940
|
Candriam
|
USD
|
7.35
|
-
|
-
|
1921.79
|
|
Candriam Bonds Global High Yield Class I EUR Cap Fonds
|
1647907
|
Candriam
|
EUR
|
5.92
|
24.17
|
21.46
|
1921.79
|
|
Candriam Bonds Global High Yield Class I2 EUR Cap Fonds
|
48870543
|
Candriam
|
EUR
|
5.83
|
-
|
-
|
1921.79
|
|
Candriam Bonds Global High Yield Class I2 USD Cap Fonds
|
134511598
|
Candriam
|
USD
|
8.05
|
-
|
-
|
1921.79
|
|
Candriam Bonds Global High Yield Class N EUR Cap Fonds
|
1647901
|
Candriam
|
EUR
|
4.73
|
20.26
|
17.50
|
1921.79
|
|
Candriam Bonds Global High Yield Class R CHF Hedged Cap Fonds
|
130356953
|
Candriam
|
CHF
|
-
|
-
|
-
|
1921.79
|
|
Candriam Bonds Global High Yield Class R EUR Cap Fonds
|
29085929
|
Candriam
|
EUR
|
5.73
|
23.80
|
23.40
|
1921.79
|
|
Candriam Bonds Global High Yield Class R(Q) GBP Dis Fonds
|
31773796
|
Candriam
|
GBP
|
11.22
|
21.84
|
24.85
|
1921.79
|
|
Candriam Bonds Global High Yield Class R(Q)-H GBP Dis Fonds
|
31773795
|
Candriam
|
GBP
|
7.72
|
29.33
|
31.28
|
1921.79
|
|
Candriam Bonds Global High Yield Class R2 EUR Cap Fonds
|
32620901
|
Candriam
|
EUR
|
7.84
|
7.57
|
27.93
|
1921.79
|
|
Candriam Bonds Global High Yield Class R2 EUR Dis Fonds
|
32620904
|
Candriam
|
EUR
|
6.15
|
25.28
|
25.77
|
1921.79
|
|
Candriam Bonds Global High Yield Class S EUR Acc Fonds
|
41018931
|
Candriam
|
EUR
|
6.34
|
-
|
-
|
1921.79
|
|
Candriam Bonds Global High Yield Class S H GBP Cap Fonds
|
36082711
|
Candriam
|
GBP
|
8.22
|
-
|
-
|
1921.79
|
|
Candriam Bonds Global High Yield Class S H USD Cap Fonds
|
127082405
|
Candriam
|
USD
|
8.50
|
-
|
-
|
1921.79
|
|
Candriam Bonds Global High Yield Class S USD Cap Fonds
|
27013188
|
Candriam
|
USD
|
17.41
|
38.02
|
10.07
|
1921.79
|
|
Candriam Bonds Global High Yield Class S(Q) EUR Dis Fonds
|
139563342
|
Candriam
|
EUR
|
-
|
-
|
-
|
1921.79
|
|
Candriam Bonds Global High Yield Class S(Q) H GBP Dis Fonds
|
139563255
|
Candriam
|
GBP
|
4.05
|
-
|
-
|
1921.79
|
|
Candriam Bonds Global High Yield Class V CHF Hedged Capitalization Fonds
|
|
Candriam
|
CHF
|
-
|
-
|
-
|
1921.79
|
|
Candriam Bonds Global High Yield Class V EUR Cap Fonds
|
20722339
|
Candriam
|
EUR
|
6.12
|
24.93
|
22.70
|
1921.79
|
|
Candriam Bonds Global High Yield Class V EUR Dis Fonds
|
116113759
|
Candriam
|
EUR
|
6.13
|
24.84
|
-
|
1921.79
|
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