|
Candriam Bonds Emerging Debt Local Currencies Class C EUR Cap Fonds
|
12858512
|
Candriam
|
EUR
|
5.00
|
18.87
|
17.29
|
279.09
|
|
Candriam Bonds Emerging Debt Local Currencies Class C EUR Dis Fonds
|
12858514
|
Candriam
|
EUR
|
4.98
|
18.81
|
17.22
|
279.09
|
|
Candriam Bonds Emerging Debt Local Currencies Class C USD Cap Fonds
|
12858516
|
Candriam
|
USD
|
16.49
|
32.57
|
12.80
|
279.09
|
|
Candriam Bonds Emerging Debt Local Currencies Class C USD Dis Fonds
|
12858517
|
Candriam
|
USD
|
16.40
|
32.33
|
12.45
|
279.09
|
|
Candriam Bonds Emerging Debt Local Currencies Class I EUR Cap Fonds
|
12858527
|
Candriam
|
EUR
|
5.67
|
20.74
|
18.85
|
279.09
|
|
Candriam Bonds Emerging Debt Local Currencies Class I EUR H Cap Fonds
|
28819507
|
Candriam
|
EUR
|
14.40
|
25.49
|
2.31
|
279.09
|
|
Candriam Bonds Emerging Debt Local Currencies Class I USD Cap Fonds
|
12858545
|
Candriam
|
USD
|
17.17
|
34.58
|
14.19
|
279.09
|
|
Candriam Bonds Emerging Debt Local Currencies Class N EUR Cap Fonds
|
12859114
|
Candriam
|
EUR
|
4.64
|
17.46
|
14.70
|
279.09
|
|
Candriam Bonds Emerging Debt Local Currencies Class R EUR Cap Fonds
|
27012219
|
Candriam
|
EUR
|
5.70
|
21.05
|
20.57
|
279.09
|
|
Candriam Bonds Emerging Debt Local Currencies Class R GBP Cap Fonds
|
27012795
|
Candriam
|
GBP
|
11.29
|
23.49
|
16.98
|
279.09
|
|
Candriam Bonds Emerging Debt Local Currencies Class R USD Cap Fonds
|
21615825
|
Candriam
|
USD
|
17.36
|
35.36
|
16.32
|
279.09
|
|
Candriam Bonds Emerging Debt Local Currencies Class R2 EUR Unhedged Dis Fonds
|
32602077
|
Candriam
|
EUR
|
6.05
|
22.33
|
22.71
|
279.09
|
|
Candriam Bonds Emerging Debt Local Currencies Class R2 USD Cap Fonds
|
|
Candriam
|
USD
|
-
|
-
|
-
|
279.09
|
|
Candriam Bonds Emerging Debt Local Currencies Class R2 USD Dis Fonds
|
32602074
|
Candriam
|
USD
|
17.62
|
36.24
|
17.72
|
279.09
|
|
Candriam Bonds Emerging Debt Local Currencies Class V USD Cap Fonds
|
12859119
|
Candriam
|
USD
|
17.49
|
35.59
|
15.63
|
279.09
|
|
Candriam Bonds Emerging Debt Local Currencies Class VB USD Dis Fonds
|
138494245
|
Candriam
|
USD
|
-
|
-
|
-
|
279.09
|
|
Candriam Bonds Emerging Debt Local Currencies Class Z EUR Cap Fonds
|
12859123
|
Candriam
|
EUR
|
6.48
|
23.75
|
25.06
|
279.09
|
|
Candriam Bonds Emerging Debt Local Currencies Class Z USD Cap Fonds
|
12859124
|
Candriam
|
USD
|
18.06
|
37.78
|
19.93
|
279.09
|
|
Candriam Bonds Emerging Markets Class C (Q) USD Dis Fonds
|
29084963
|
Candriam
|
USD
|
9.88
|
35.77
|
13.71
|
274.17
|
|
Candriam Bonds Emerging Markets Class C EUR Hedged Cap Fonds
|
12544331
|
Candriam
|
EUR
|
7.45
|
27.34
|
-
|
274.17
|
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