** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 08/04 | 0,59% |
| *** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 08/04 | 0,74% |
| *** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 08/04 | 0,82% |
| ** CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 08/04 | -0,63% |
| * CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | 08/04 | -0,65% |
| ** CANDRIAM BONDS INTERNATIONAL I CAP EUR | 08/04 | -0,48% |
| ** CANDRIAM BONDS INTERNATIONAL R CAP EUR | 08/04 | -0,53% |
| ** CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 08/04 | 0,41% |
| ** CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 08/04 | 1,24% |
| * CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 08/04 | 0,39% |
| ** CANDRIAM BONDS TOTAL RETURN I CAP EUR | 08/04 | 0,53% |
| ** CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 08/04 | 1,37% |
| ** CANDRIAM BONDS TOTAL RETURN N CAP EUR | 08/04 | 0,32% |
| ** CANDRIAM BONDS TOTAL RETURN R CAP EUR | 08/04 | 0,54% |
| ** CANDRIAM BONDS TOTAL RETURN V CAP EUR | 08/04 | 0,57% |
| ** CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | 08/04 | -2,02% |
| ** CANDRIAM DIVERSIFIED FUTURES I CAP | 08/04 | -1,89% |
| ** CANDRIAM DIVERSIFIED FUTURES R CAP | 08/04 | -1,89% |
| *** CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 09/04 | 8,57% |
| *** CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 09/04 | 8,54% |
| * CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | 09/04 | 8,56% |
| ND CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 09/04 | 3,29% |
| **** CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | 09/04 | 8,90% |
| *** CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 09/04 | 8,87% |
| ** CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | 09/04 | 8,43% |
| ** CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 09/04 | 8,41% |
| *** CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 09/04 | 8,83% |
| **** CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 09/04 | 8,97% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | 09/04 | 5,75% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | 09/04 | 5,81% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | 09/04 | 5,80% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | 09/04 | 4,49% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | 09/04 | 5,81% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | 09/04 | 5,86% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | 09/04 | 4,52% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | 09/04 | 5,70% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 09/04 | 6,01% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | 09/04 | 6,06% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 09/04 | 4,73% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | 09/04 | 5,92% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | 09/04 | 12,81% |
| ** CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | 09/04 | 12,81% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | 09/04 | 14,17% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | 09/04 | 12,69% |
| ND CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | 09/04 | 14,52% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | 09/04 | 12,71% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | 09/04 | 13,09% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | 09/04 | 13,24% |
| ** CANDRIAM EQUITIES L EMU C CAP EUR | 08/04 | 0,50% |
| ** CANDRIAM EQUITIES L EMU I CAP EUR | 08/04 | 0,80% |
