* CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | 19/02 | 1,00% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | 19/02 | 1,05% |
| **** CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | 19/02 | 0,82% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | 19/02 | 0,78% |
| ** CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | 19/02 | 0,77% |
| ***** CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | 19/02 | 0,89% |
| *** CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | 19/02 | 1,11% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | 19/02 | 0,72% |
| ***** CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | 19/02 | 0,85% |
| ***** CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 19/02 | 0,92% |
| *** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 19/02 | 0,14% |
| ** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 19/02 | 0,13% |
| *** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 19/02 | 0,21% |
| *** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 19/02 | 0,25% |
| ** CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 19/02 | 1,03% |
| * CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | 19/02 | 1,01% |
| ** CANDRIAM BONDS INTERNATIONAL I CAP EUR | 19/02 | 1,11% |
| ** CANDRIAM BONDS INTERNATIONAL R CAP EUR | 19/02 | 1,08% |
| ** CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 19/02 | -0,31% |
| ** CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 19/02 | -0,10% |
| * CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 19/02 | -0,32% |
| ** CANDRIAM BONDS TOTAL RETURN I CAP EUR | 19/02 | -0,24% |
| ** CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 19/02 | -0,04% |
| ** CANDRIAM BONDS TOTAL RETURN N CAP EUR | 19/02 | -0,35% |
| ** CANDRIAM BONDS TOTAL RETURN R CAP EUR | 19/02 | -0,24% |
| ND CANDRIAM BONDS TOTAL RETURN V CAP EUR | 19/02 | -0,22% |
| ** CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | 19/02 | 2,33% |
| ** CANDRIAM DIVERSIFIED FUTURES I CAP | 19/02 | 2,40% |
| ** CANDRIAM DIVERSIFIED FUTURES R CAP | 19/02 | 2,40% |
| *** CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 20/02 | 8,11% |
| *** CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 20/02 | 7,97% |
| * CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | 20/02 | 8,11% |
| ND CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 20/02 | 2,61% |
| *** CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | 20/02 | 8,28% |
| *** CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 20/02 | 8,14% |
| ** CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | 20/02 | 8,04% |
| ** CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 20/02 | 7,91% |
| *** CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 20/02 | 8,25% |
| **** CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 20/02 | 8,32% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | 20/02 | 3,61% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | 20/02 | 3,84% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | 20/02 | 3,83% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | 20/02 | 3,68% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | 20/02 | 3,79% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | 20/02 | 4,01% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | 20/02 | 3,85% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | 20/02 | 3,78% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 20/02 | 3,74% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | 20/02 | 3,96% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 20/02 | 3,80% |
