**** CANDRIAM BONDS EMERGING MARKETS N CAP USD | 03/06 | 2,31% |
| **** CANDRIAM BONDS EMERGING MARKETS R CAP EUR | 03/06 | 2,69% |
| ***** CANDRIAM BONDS EMERGING MARKETS R CAP USD | 03/06 | 2,72% |
| ***** CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 03/06 | 2,90% |
| **** CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 03/06 | 0,89% |
| ** CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 03/06 | -0,10% |
| * CANDRIAM BONDS EURO CLASSIQUE DIS EUR | 03/06 | -2,27% |
| *** CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 03/06 | 0,30% |
| * CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | 03/06 | -2,06% |
| **** CANDRIAM BONDS EURO CORPORATE I CAP EUR | 03/06 | 0,53% |
| ** CANDRIAM BONDS EURO CORPORATE N CAP EUR | 03/06 | 0,19% |
| **** CANDRIAM BONDS EURO CORPORATE R CAP EUR | 03/06 | 0,46% |
| *** CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | 03/06 | -0,01% |
| * CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | 03/06 | -1,83% |
| **** CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 03/06 | 0,19% |
| ** CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | 03/06 | -0,19% |
| * CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | 03/06 | -2,32% |
| **** CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 03/06 | 0,04% |
| ** CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | 03/06 | -0,26% |
| *** CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 03/06 | -0,01% |
| *** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | 03/06 | 0,39% |
| ** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | 03/06 | 2,30% |
| * CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | 03/06 | -3,24% |
| **** CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | 03/06 | 0,71% |
| ** CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 03/06 | 2,50% |
| ** CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | 03/06 | -3,73% |
| ** CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | 03/06 | 0,27% |
| **** CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | 03/06 | 0,63% |
| ** CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | 03/06 | -1,45% |
| *** CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | 03/06 | 1,40% |
| ***** CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | 03/06 | 2,56% |
| ** CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | 03/06 | 2,72% |
| **** CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | 03/06 | 0,84% |
| *** CANDRIAM BONDS EURO I CAP EUR | 03/06 | 0,14% |
| *** CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 03/06 | 0,59% |
| * CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | 03/06 | -1,88% |
| *** CANDRIAM BONDS EURO LONG TERM I CAP EUR | 03/06 | 0,80% |
| ** CANDRIAM BONDS EURO R CAP EUR | 03/06 | 0,04% |
| ** CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 03/06 | 0,16% |
| * CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | 03/06 | -2,14% |
| *** CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 03/06 | 0,30% |
| ** CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 03/06 | -0,01% |
| *** CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 03/06 | 0,23% |
| *** CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 03/06 | 0,32% |
| ** CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 03/06 | 0,79% |
| **** CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 03/06 | 0,92% |
| **** CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 03/06 | 0,90% |
| **** CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 03/06 | 0,96% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | 03/06 | -0,50% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | 03/06 | -3,42% |
