|
Candriam Bonds Credit Opportunities Class V EUR Cap Fonds
|
120255547
|
Candriam
|
EUR
|
4.16
|
9.49
|
8.70
|
516.56
|
|
Candriam Bonds Credit Opportunities Class Z EUR Cap Fonds
|
2537486
|
Candriam
|
EUR
|
3.88
|
14.57
|
13.81
|
516.56
|
|
Candriam Bonds Emerging Debt Local Currencies Class C (Q) USD Dis Fonds
|
29084878
|
Candriam
|
USD
|
20.52
|
27.16
|
13.77
|
282.37
|
|
Candriam Bonds Emerging Debt Local Currencies Class C EUR Cap Fonds
|
12858512
|
Candriam
|
EUR
|
6.99
|
18.51
|
18.06
|
282.37
|
|
Candriam Bonds Emerging Debt Local Currencies Class C EUR Dis Fonds
|
12858514
|
Candriam
|
EUR
|
6.96
|
18.46
|
17.96
|
282.37
|
|
Candriam Bonds Emerging Debt Local Currencies Class C USD Cap Fonds
|
12858516
|
Candriam
|
USD
|
20.51
|
27.08
|
13.66
|
282.37
|
|
Candriam Bonds Emerging Debt Local Currencies Class C USD Dis Fonds
|
12858517
|
Candriam
|
USD
|
20.39
|
26.83
|
13.32
|
282.37
|
|
Candriam Bonds Emerging Debt Local Currencies Class I EUR Cap Fonds
|
12858527
|
Candriam
|
EUR
|
7.63
|
20.42
|
19.54
|
282.37
|
|
Candriam Bonds Emerging Debt Local Currencies Class I EUR H Cap Fonds
|
28819507
|
Candriam
|
EUR
|
18.24
|
20.61
|
2.97
|
282.37
|
|
Candriam Bonds Emerging Debt Local Currencies Class I USD Cap Fonds
|
12858545
|
Candriam
|
USD
|
21.13
|
29.09
|
15.00
|
282.37
|
|
Candriam Bonds Emerging Debt Local Currencies Class N EUR Cap Fonds
|
12859114
|
Candriam
|
EUR
|
6.64
|
17.12
|
15.45
|
282.37
|
|
Candriam Bonds Emerging Debt Local Currencies Class R EUR Cap Fonds
|
27012219
|
Candriam
|
EUR
|
7.72
|
20.70
|
21.38
|
282.37
|
|
Candriam Bonds Emerging Debt Local Currencies Class R GBP Cap Fonds
|
27012795
|
Candriam
|
GBP
|
10.49
|
19.64
|
18.14
|
282.37
|
|
Candriam Bonds Emerging Debt Local Currencies Class R USD Cap Fonds
|
21615825
|
Candriam
|
USD
|
21.40
|
29.74
|
17.24
|
282.37
|
|
Candriam Bonds Emerging Debt Local Currencies Class R2 EUR Unhedged Dis Fonds
|
32602077
|
Candriam
|
EUR
|
8.07
|
21.96
|
23.52
|
282.37
|
|
Candriam Bonds Emerging Debt Local Currencies Class R2 USD Cap Fonds
|
|
Candriam
|
USD
|
-
|
-
|
-
|
282.37
|
|
Candriam Bonds Emerging Debt Local Currencies Class R2 USD Dis Fonds
|
32602074
|
Candriam
|
USD
|
21.67
|
30.58
|
18.65
|
282.37
|
|
Candriam Bonds Emerging Debt Local Currencies Class V USD Cap Fonds
|
12859119
|
Candriam
|
USD
|
21.38
|
30.05
|
16.47
|
282.37
|
|
Candriam Bonds Emerging Debt Local Currencies Class VB USD Dis Fonds
|
138494245
|
Candriam
|
USD
|
-
|
-
|
-
|
282.37
|
|
Candriam Bonds Emerging Debt Local Currencies Class Z EUR Cap Fonds
|
12859123
|
Candriam
|
EUR
|
8.51
|
23.37
|
25.90
|
282.37
|
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