**** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | 22/12 | 5,53% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | 22/12 | 17,06% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | 22/12 | 6,03% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 22/12 | 4,47% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | 22/12 | 5,51% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | 22/12 | 6,16% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | 22/12 | 6,24% |
| ***** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | 22/12 | 9,64% |
| **** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | 22/12 | -0,90% |
| ** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | 22/12 | -7,19% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP EUR | 22/12 | -0,58% |
| ***** CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 22/12 | 10,43% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP USD | 22/12 | -0,12% |
| *** CANDRIAM BONDS EMERGING MARKETS N CAP USD | 22/12 | -1,24% |
| **** CANDRIAM BONDS EMERGING MARKETS R CAP EUR | 22/12 | -0,80% |
| **** CANDRIAM BONDS EMERGING MARKETS R CAP USD | 22/12 | -0,32% |
| **** CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 22/12 | -0,33% |
| ***** CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 22/12 | 10,71% |
| *** CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 22/12 | 0,82% |
| ** CANDRIAM BONDS EURO CLASSIQUE DIS EUR | 22/12 | -1,20% |
| *** CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 22/12 | 2,26% |
| * CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | 22/12 | -0,27% |
| **** CANDRIAM BONDS EURO CORPORATE I CAP EUR | 22/12 | 2,78% |
| *** CANDRIAM BONDS EURO CORPORATE N CAP EUR | 22/12 | 2,01% |
| **** CANDRIAM BONDS EURO CORPORATE R CAP EUR | 22/12 | 2,64% |
| **** CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | 22/12 | 2,36% |
| ** CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | 22/12 | 0,38% |
| **** CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 22/12 | 2,76% |
| ** CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | 22/12 | 0,08% |
| * CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | 22/12 | -1,83% |
| *** CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 22/12 | 0,53% |
| ** CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | 22/12 | -0,07% |
| *** CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 22/12 | 0,45% |
| **** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | 22/12 | 4,36% |
| ** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | 22/12 | -5,77% |
| ** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | 22/12 | -0,24% |
| **** CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | 22/12 | 5,13% |
| ** CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 22/12 | -5,12% |
| ** CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | 22/12 | -0,28% |
| *** CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | 22/12 | 4,07% |
| **** CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | 22/12 | 4,95% |
| ** CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | 22/12 | 0,89% |
| ** CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | 22/12 | 4,09% |
| ***** CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | 22/12 | 1,81% |
| ** CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | 22/12 | -4,84% |
| **** CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | 22/12 | 5,44% |
| *** CANDRIAM BONDS EURO I CAP EUR | 22/12 | 1,28% |
| *** CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 22/12 | -2,02% |
| ** CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | 22/12 | -4,14% |
| *** CANDRIAM BONDS EURO LONG TERM I CAP EUR | 22/12 | -1,59% |
