*** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | 05/08 | 1,13% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | 05/08 | 4,17% |
| ** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 05/08 | 3,40% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | 05/08 | 4,02% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | 05/08 | 4,06% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | 05/08 | 4,38% |
| **** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | 05/08 | 0,18% |
| **** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | 05/08 | 3,04% |
| ** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | 05/08 | -3,28% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP EUR | 05/08 | 3,50% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 05/08 | 0,67% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP USD | 05/08 | 3,54% |
| **** CANDRIAM BONDS EMERGING MARKETS N CAP USD | 05/08 | 2,82% |
| **** CANDRIAM BONDS EMERGING MARKETS R CAP EUR | 05/08 | 3,36% |
| **** CANDRIAM BONDS EMERGING MARKETS R CAP USD | 05/08 | 3,40% |
| ***** CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 05/08 | 3,65% |
| **** CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 05/08 | 0,82% |
| ** CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 05/08 | -0,14% |
| * CANDRIAM BONDS EURO CLASSIQUE DIS EUR | 05/08 | -2,30% |
| *** CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 05/08 | 0,60% |
| * CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | 05/08 | -1,76% |
| **** CANDRIAM BONDS EURO CORPORATE I CAP EUR | 05/08 | 0,91% |
| ** CANDRIAM BONDS EURO CORPORATE N CAP EUR | 05/08 | 0,46% |
| **** CANDRIAM BONDS EURO CORPORATE R CAP EUR | 05/08 | 0,83% |
| *** CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | 05/08 | 0,11% |
| * CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | 05/08 | -1,72% |
| **** CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 05/08 | 0,40% |
| ** CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | 05/08 | -0,26% |
| * CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | 05/08 | -2,40% |
| **** CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 05/08 | 0,06% |
| ** CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | 05/08 | -0,35% |
| *** CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 05/08 | -0,01% |
| *** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | 05/08 | 0,89% |
| ** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | 05/08 | 3,60% |
| * CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | 05/08 | -2,77% |
| **** CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | 05/08 | 1,34% |
| ** CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 05/08 | 3,93% |
| * CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | 05/08 | -3,12% |
| ** CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | 05/08 | 0,72% |
| **** CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | 05/08 | 1,23% |
| * CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | 05/08 | -2,09% |
| ** CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | 05/08 | -0,29% |
| ***** CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | 05/08 | 4,28% |
| ** CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | 05/08 | 4,20% |
| **** CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | 05/08 | 1,52% |
| *** CANDRIAM BONDS EURO I CAP EUR | 05/08 | 0,20% |
| *** CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 05/08 | 0,76% |
| ** CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | 05/08 | -1,73% |
| *** CANDRIAM BONDS EURO LONG TERM I CAP EUR | 05/08 | 1,06% |
| *** CANDRIAM BONDS EURO R CAP EUR | 05/08 | 0,11% |
| ** CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 05/08 | 0,57% |
| * CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | 05/08 | -1,75% |
| *** CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 05/08 | 0,77% |
| ** CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 05/08 | 0,33% |
| *** CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 05/08 | 0,68% |
| *** CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 05/08 | 0,80% |
| * CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 05/08 | 1,26% |
| * CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 05/08 | 1,45% |
| * CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 05/08 | 1,42% |
| * CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 05/08 | 1,51% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | 05/08 | -0,06% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | 05/08 | -2,99% |
| ** CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | 05/08 | 0,20% |
| *** CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | 05/08 | -1,50% |
| ** CANDRIAM BONDS GLOBAL GOVERNMENT R CAP EUR | 05/08 | 0,17% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | 05/08 | 0,26% |
| * CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | 05/08 | -5,13% |
| * CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS (Q) EUR | 05/08 | -3,31% |
| ND CANDRIAM BONDS GLOBAL HIGH YIELD I2 CAP EUR | 05/08 | 0,64% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | 05/08 | 0,73% |
| *** CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | 05/08 | 3,45% |
| *** CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | 05/08 | 0,02% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | 05/08 | 0,58% |
| ND CANDRIAM BONDS GLOBAL HIGH YIELD V2 CAP EUR (HEDGED) | 05/08 | 3,51% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 05/08 | 0,88% |
| ND CANDRIAM BONDS GLOBAL HIGH YIELD V CAP USD (HEDGED) | 05/08 | 3,58% |
| **** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 05/08 | 1,10% |
| *** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 05/08 | 0,51% |
| ***** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 05/08 | 1,37% |
| ***** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 05/08 | 1,42% |
| ** CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 05/08 | -0,62% |
| * CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | 05/08 | -3,30% |
| ** CANDRIAM BONDS INTERNATIONAL I CAP EUR | 05/08 | -0,28% |
| ** CANDRIAM BONDS INTERNATIONAL R CAP EUR | 05/08 | -0,39% |
| * CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 05/08 | 1,25% |
| ** CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 05/08 | 3,98% |
| * CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 05/08 | -0,49% |
| * CANDRIAM BONDS TOTAL RETURN I CAP EUR | 05/08 | 1,48% |
| ** CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 05/08 | 4,20% |
| * CANDRIAM BONDS TOTAL RETURN N CAP EUR | 05/08 | 1,06% |
| * CANDRIAM BONDS TOTAL RETURN R CAP EUR | 05/08 | 1,57% |
| * CANDRIAM BONDS TOTAL RETURN V CAP EUR | 05/08 | 1,57% |
| ND CANDRIAM BONDS US CORPORATE CLASSIQUE CAP EUR | 05/08 | 0,76% |
| * CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | 05/08 | -0,07% |
| * CANDRIAM DIVERSIFIED FUTURES I CAP | 05/08 | 0,23% |
| * CANDRIAM DIVERSIFIED FUTURES R CAP | 05/08 | 0,23% |
| *** CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 06/08 | 15,63% |
| *** CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 06/08 | 15,38% |
| * CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | 06/08 | 11,71% |
| ND CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 06/08 | 9,92% |
