** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 17/09 | 0,57% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 17/09 | 4,19% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 17/09 | 0,91% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | 17/09 | 1,45% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 17/09 | 1,05% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 17/09 | 1,30% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 17/09 | 2,32% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 17/09 | 0,56% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 17/09 | 2,65% |
| * CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 17/09 | 0,93% |
| * CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 17/09 | 1,35% |
| * CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 17/09 | 1,23% |
| ** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 17/09 | 0,64% |
| ** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 17/09 | 4,13% |
| * CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 17/09 | -1,02% |
| **** CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 17/09 | 1,09% |
| *** CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | 17/09 | 4,62% |
| * CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | 17/09 | -2,08% |
| ** CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 17/09 | 0,21% |
| **** CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 17/09 | 1,03% |
| ** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 17/09 | 2,89% |
| ** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 17/09 | 3,02% |
| * CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | 17/09 | -2,03% |
| * CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 17/09 | -1,36% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | 17/09 | 3,51% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | 17/09 | -0,26% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | 17/09 | 3,60% |
| ** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 17/09 | 2,65% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | 17/09 | 3,38% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | 17/09 | 3,48% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | 17/09 | 3,88% |
| **** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | 17/09 | -1,49% |
| **** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | 17/09 | 2,16% |
| ** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | 17/09 | -4,10% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP EUR | 17/09 | 2,67% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 17/09 | -0,93% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP USD | 17/09 | 2,76% |
| **** CANDRIAM BONDS EMERGING MARKETS N CAP USD | 17/09 | 1,90% |
| **** CANDRIAM BONDS EMERGING MARKETS R CAP EUR | 17/09 | 2,50% |
| **** CANDRIAM BONDS EMERGING MARKETS R CAP USD | 17/09 | 2,59% |
| **** CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 17/09 | 2,85% |
| **** CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 17/09 | -0,75% |
| ** CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 17/09 | -2,68% |
| * CANDRIAM BONDS EURO CLASSIQUE DIS EUR | 17/09 | -4,79% |
| *** CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 17/09 | -1,50% |
| * CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | 17/09 | -3,81% |
| **** CANDRIAM BONDS EURO CORPORATE I CAP EUR | 17/09 | -1,11% |
| ** CANDRIAM BONDS EURO CORPORATE N CAP EUR | 17/09 | -1,67% |
| **** CANDRIAM BONDS EURO CORPORATE R CAP EUR | 17/09 | -1,23% |
| *** CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | 17/09 | -1,93% |
| * CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | 17/09 | -3,73% |
| **** CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 17/09 | -1,59% |
| ** CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | 17/09 | -2,90% |
| * CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | 17/09 | -4,98% |
| **** CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 17/09 | -2,52% |
| ** CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | 17/09 | -3,00% |
| *** CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 17/09 | -2,61% |
| *** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | 17/09 | -0,16% |
| ** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | 17/09 | 3,37% |
| * CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | 17/09 | -3,78% |
| **** CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | 17/09 | 0,38% |
| ** CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 17/09 | 3,77% |
| * CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | 17/09 | -4,04% |
| ** CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | 17/09 | -0,36% |
| **** CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | 17/09 | 0,25% |
| * CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | 17/09 | -3,04% |
| ** CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | 17/09 | -2,80% |
| ***** CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | 17/09 | 3,36% |
| ** CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | 17/09 | 4,08% |
| **** CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | 17/09 | 0,60% |
| *** CANDRIAM BONDS EURO I CAP EUR | 17/09 | -2,28% |
| *** CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 17/09 | -2,39% |
| ** CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | 17/09 | -4,81% |
| *** CANDRIAM BONDS EURO LONG TERM I CAP EUR | 17/09 | -2,05% |
| *** CANDRIAM BONDS EURO R CAP EUR | 17/09 | -2,39% |
| ** CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 17/09 | -0,35% |
| * CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | 17/09 | -2,66% |
| *** CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 17/09 | -0,12% |
| ** CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 17/09 | -0,64% |
| *** CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 17/09 | -0,23% |
| *** CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 17/09 | -0,08% |
| * CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 17/09 | 1,53% |
| * CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 17/09 | 1,75% |
| * CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 17/09 | 1,73% |
| * CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 17/09 | 1,83% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | 17/09 | -1,47% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | 17/09 | -4,38% |
| ** CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | 17/09 | -1,18% |
| *** CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | 17/09 | -3,45% |
| ** CANDRIAM BONDS GLOBAL GOVERNMENT R CAP EUR | 17/09 | -1,21% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | 17/09 | -0,61% |
| * CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | 17/09 | -5,95% |
| * CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS (Q) EUR | 17/09 | -4,14% |
| ND CANDRIAM BONDS GLOBAL HIGH YIELD I2 CAP EUR | 17/09 | -0,16% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | 17/09 | -0,05% |
| *** CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | 17/09 | 3,49% |
| *** CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | 17/09 | -0,90% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | 17/09 | -0,22% |
| ND CANDRIAM BONDS GLOBAL HIGH YIELD V2 CAP EUR (HEDGED) | 17/09 | 3,56% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 17/09 | 0,13% |
