** CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 10/04 | -0,65% |
| * CANDRIAM BONDS EURO CLASSIQUE DIS EUR | 10/04 | -0,65% |
| *** CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 10/04 | -0,51% |
| * CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | 10/04 | -0,51% |
| **** CANDRIAM BONDS EURO CORPORATE I CAP EUR | 10/04 | -0,36% |
| ** CANDRIAM BONDS EURO CORPORATE N CAP EUR | 10/04 | -0,57% |
| *** CANDRIAM BONDS EURO CORPORATE R CAP EUR | 10/04 | -0,40% |
| *** CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | 10/04 | -0,47% |
| ** CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | 10/04 | -0,49% |
| **** CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 10/04 | -0,35% |
| ** CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | 10/04 | -0,66% |
| * CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | 10/04 | -0,66% |
| *** CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 10/04 | -0,51% |
| ** CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | 10/04 | -0,70% |
| *** CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 10/04 | -0,53% |
| *** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | 10/04 | -0,63% |
| ** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | 10/04 | 0,18% |
| * CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | 10/04 | -0,64% |
| **** CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | 10/04 | -0,42% |
| ** CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 10/04 | 0,29% |
| ** CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | 10/04 | -0,42% |
| *** CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | 10/04 | -0,70% |
| **** CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | 10/04 | -0,47% |
| ** CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | 10/04 | -1,42% |
| *** CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | 10/04 | -0,23% |
| ***** CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | 10/04 | 0,28% |
| ** CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | 10/04 | 0,46% |
| **** CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | 10/04 | -0,34% |
| *** CANDRIAM BONDS EURO I CAP EUR | 10/04 | -0,49% |
| ** CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 10/04 | -0,60% |
| ** CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | 10/04 | -0,63% |
| ** CANDRIAM BONDS EURO LONG TERM I CAP EUR | 10/04 | -0,47% |
| *** CANDRIAM BONDS EURO R CAP EUR | 10/04 | -0,56% |
| ** CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 10/04 | -0,24% |
| * CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | 10/04 | -0,27% |
| *** CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 10/04 | -0,14% |
| ** CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 10/04 | -0,35% |
| *** CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 10/04 | -0,20% |
| *** CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 10/04 | -0,14% |
| ** CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 10/04 | 0,41% |
| **** CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 10/04 | 0,49% |
| **** CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 10/04 | 0,48% |
| ***** CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 10/04 | 0,52% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | 10/04 | -1,04% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | 10/04 | -1,06% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | 10/04 | -0,92% |
| *** CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | 10/04 | -1,11% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | 10/04 | -0,22% |
| ** CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | 10/04 | -0,22% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | 10/04 | 0,00% |
