**** CANDRIAM BONDS EMERGING MARKETS I CAP USD | 19/02 | 1,73% |
| **** CANDRIAM BONDS EMERGING MARKETS N CAP USD | 19/02 | 1,56% |
| **** CANDRIAM BONDS EMERGING MARKETS R CAP EUR | 19/02 | 1,56% |
| **** CANDRIAM BONDS EMERGING MARKETS R CAP USD | 19/02 | 1,70% |
| **** CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 19/02 | 1,63% |
| ***** CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 19/02 | 1,53% |
| *** CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 19/02 | 1,39% |
| ** CANDRIAM BONDS EURO CLASSIQUE DIS EUR | 19/02 | 1,39% |
| *** CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 19/02 | 0,97% |
| ** CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | 19/02 | 0,97% |
| **** CANDRIAM BONDS EURO CORPORATE I CAP EUR | 19/02 | 1,04% |
| ** CANDRIAM BONDS EURO CORPORATE N CAP EUR | 19/02 | 0,94% |
| **** CANDRIAM BONDS EURO CORPORATE R CAP EUR | 19/02 | 1,02% |
| **** CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | 19/02 | 1,20% |
| ** CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | 19/02 | 1,19% |
| **** CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 19/02 | 1,24% |
| *** CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | 19/02 | 1,50% |
| * CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | 19/02 | 1,49% |
| **** CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 19/02 | 1,54% |
| ** CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | 19/02 | 1,48% |
| **** CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 19/02 | 1,56% |
| *** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | 19/02 | 0,63% |
| ** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | 19/02 | 0,83% |
| ** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | 19/02 | 0,62% |
| **** CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | 19/02 | 0,73% |
| ** CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 19/02 | 0,84% |
| ** CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | 19/02 | 0,73% |
| *** CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | 19/02 | 0,59% |
| **** CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | 19/02 | 0,70% |
| ** CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | 19/02 | -0,26% |
| *** CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | 19/02 | 2,57% |
| ***** CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | 19/02 | 0,86% |
| ** CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | 19/02 | 0,97% |
| ***** CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | 19/02 | 0,77% |
| *** CANDRIAM BONDS EURO I CAP EUR | 19/02 | 1,46% |
| *** CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 19/02 | 1,84% |
| ** CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | 19/02 | 1,82% |
| *** CANDRIAM BONDS EURO LONG TERM I CAP EUR | 19/02 | 1,91% |
| *** CANDRIAM BONDS EURO R CAP EUR | 19/02 | 1,44% |
| ** CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 19/02 | 0,47% |
| * CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | 19/02 | 0,46% |
| ** CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 19/02 | 0,53% |
| * CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 19/02 | 0,42% |
| ** CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 19/02 | 0,50% |
| *** CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 19/02 | 0,53% |
| * CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 19/02 | 0,28% |
| * CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 19/02 | 0,33% |
| * CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 19/02 | 0,32% |
| * CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 19/02 | 0,34% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | 19/02 | 0,99% |
