Candriam Bonds Global High Yield C USD H Fonds
|
138979068
|
Candriam
|
USD
|
-
|
-
|
-
|
1645.36
|
Candriam Bonds Global High Yield C(Q) USD Hedged Dis Fonds
|
140435321
|
Candriam
|
USD
|
-
|
-
|
-
|
1645.36
|
Candriam Bonds Global High Yield Class C (Q) EUR Dis Fonds
|
29085325
|
Candriam
|
EUR
|
5.37
|
28.66
|
24.68
|
1645.36
|
Candriam Bonds Global High Yield Class C EUR Cap Fonds
|
1647895
|
Candriam
|
EUR
|
5.37
|
28.65
|
24.67
|
1604.58
|
Candriam Bonds Global High Yield Class C EUR Dis Fonds
|
1647893
|
Candriam
|
EUR
|
5.37
|
28.66
|
24.70
|
1645.36
|
Candriam Bonds Global High Yield Class C USD Hedged Cap Fonds
|
130356940
|
Candriam
|
USD
|
7.34
|
-
|
-
|
1645.36
|
Candriam Bonds Global High Yield Class I EUR Cap Fonds
|
1647907
|
Candriam
|
EUR
|
6.11
|
30.83
|
25.75
|
1645.36
|
Candriam Bonds Global High Yield Class I2 EUR Cap Fonds
|
48870543
|
Candriam
|
EUR
|
6.05
|
-
|
-
|
1645.36
|
Candriam Bonds Global High Yield Class I2 USD Cap Fonds
|
134511598
|
Candriam
|
USD
|
8.04
|
-
|
-
|
1604.58
|
Candriam Bonds Global High Yield Class N EUR Cap Fonds
|
1647901
|
Candriam
|
EUR
|
4.95
|
26.91
|
21.54
|
1645.36
|
Candriam Bonds Global High Yield Class R EUR Cap Fonds
|
29085929
|
Candriam
|
EUR
|
5.95
|
30.68
|
27.65
|
1645.36
|
Candriam Bonds Global High Yield Class R(Q) GBP Dis Fonds
|
31773796
|
Candriam
|
GBP
|
10.54
|
29.50
|
21.68
|
1645.36
|
Candriam Bonds Global High Yield Class R(Q)-H GBP Dis Fonds
|
31773795
|
Candriam
|
GBP
|
7.81
|
36.30
|
34.98
|
1645.36
|
Candriam Bonds Global High Yield Class R2 EUR Cap Fonds
|
32620901
|
Candriam
|
EUR
|
7.84
|
7.57
|
27.93
|
1645.36
|
Candriam Bonds Global High Yield Class R2 EUR Dis Fonds
|
32620904
|
Candriam
|
EUR
|
6.38
|
32.22
|
30.08
|
1645.36
|
Candriam Bonds Global High Yield Class S EUR Acc Fonds
|
41018931
|
Candriam
|
EUR
|
6.56
|
-
|
-
|
1645.36
|
Candriam Bonds Global High Yield Class S H GBP Cap Fonds
|
36082711
|
Candriam
|
GBP
|
8.16
|
-
|
-
|
1604.58
|
Candriam Bonds Global High Yield Class S H USD Cap Fonds
|
127082405
|
Candriam
|
USD
|
8.50
|
-
|
-
|
1604.58
|
Candriam Bonds Global High Yield Class S USD Cap Fonds
|
27013188
|
Candriam
|
USD
|
12.90
|
9.39
|
9.39
|
1645.36
|
Candriam Bonds Global High Yield Class S(Q) EUR Dis Fonds
|
139563342
|
Candriam
|
EUR
|
-
|
-
|
-
|
1604.58
|