|
Candriam Bonds Emerging Debt Local Currencies Class Z USD Cap Fonds
|
12859124
|
Candriam
|
USD
|
22.51
|
32.30
|
21.30
|
282.37
|
|
Candriam Bonds Emerging Markets Class C (Q) USD Dis Fonds
|
29084963
|
Candriam
|
USD
|
12.41
|
35.00
|
14.25
|
294.94
|
|
Candriam Bonds Emerging Markets Class C EUR Hedged Cap Fonds
|
12544331
|
Candriam
|
EUR
|
9.88
|
26.82
|
-
|
294.94
|
|
Candriam Bonds Emerging Markets Class C USD Cap Fonds
|
843016
|
Candriam
|
USD
|
12.36
|
34.82
|
14.01
|
294.94
|
|
Candriam Bonds Emerging Markets Class C USD Dis Fonds
|
843014
|
Candriam
|
USD
|
12.30
|
34.64
|
13.73
|
294.94
|
|
Candriam Bonds Emerging Markets Class I (Q) EUR Hedged Dis Fonds
|
33950742
|
Candriam
|
EUR
|
10.84
|
28.20
|
5.29
|
294.94
|
|
Candriam Bonds Emerging Markets Class I (Q) GBP Hedged Dis Fonds
|
32660739
|
Candriam
|
GBP
|
11.77
|
34.19
|
12.88
|
294.94
|
|
Candriam Bonds Emerging Markets Class I EUR Cap Fonds
|
27013091
|
Candriam
|
EUR
|
0.69
|
27.43
|
21.15
|
294.94
|
|
Candriam Bonds Emerging Markets Class I EUR Hedged Cap Fonds
|
12544334
|
Candriam
|
EUR
|
10.77
|
28.09
|
5.13
|
294.94
|
|
Candriam Bonds Emerging Markets Class I GBP Cap Fonds
|
25677039
|
Candriam
|
GBP
|
3.64
|
25.46
|
19.13
|
294.94
|
|
Candriam Bonds Emerging Markets Class I USD Cap Fonds
|
1390510
|
Candriam
|
USD
|
13.33
|
36.46
|
16.22
|
294.94
|
|
Candriam Bonds Emerging Markets Class I USD Dis Fonds
|
27013089
|
Candriam
|
USD
|
13.34
|
36.48
|
16.25
|
294.94
|
|
Candriam Bonds Emerging Markets Class I2 USD Dis Fonds
|
48870534
|
Candriam
|
USD
|
-
|
-
|
-
|
294.94
|
|
Candriam Bonds Emerging Markets Class N USD Cap Fonds
|
1390505
|
Candriam
|
USD
|
11.96
|
33.12
|
11.31
|
294.94
|
|
Candriam Bonds Emerging Markets Class R EUR Cap Fonds
|
27013078
|
Candriam
|
EUR
|
0.40
|
27.94
|
21.86
|
294.94
|
|
Candriam Bonds Emerging Markets Class R EUR Hedged Cap Fonds
|
40167955
|
Candriam
|
EUR
|
13.96
|
-11.25
|
-11.60
|
294.94
|
|
Candriam Bonds Emerging Markets Class R USD Cap Fonds
|
21616050
|
Candriam
|
USD
|
13.02
|
37.05
|
16.91
|
294.94
|
|
Candriam Bonds Emerging Markets Class R(q) USD Dis Fonds
|
54864690
|
Candriam
|
USD
|
13.04
|
37.07
|
16.94
|
294.94
|
|
Candriam Bonds Emerging Markets Class R-H CHF Cap Fonds
|
28819511
|
Candriam
|
CHF
|
5.07
|
-14.93
|
-16.57
|
294.94
|
|
Candriam Bonds Emerging Markets Class R-H GBP Cap Fonds
|
27013079
|
Candriam
|
GBP
|
12.66
|
35.07
|
13.39
|
294.94
|
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