*** CANDRIAM BONDS EURO R CAP EUR | 22/12 | 1,16% |
| ** CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 22/12 | 2,31% |
| * CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | 22/12 | 0,00% |
| *** CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 22/12 | 2,62% |
| * CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 22/12 | 1,92% |
| *** CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 22/12 | 2,49% |
| *** CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 22/12 | 2,71% |
| * CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 22/12 | 2,28% |
| ** CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 22/12 | 2,58% |
| * CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 22/12 | 2,54% |
| ** CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 22/12 | 2,68% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | 22/12 | -7,03% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | 22/12 | -9,10% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | 22/12 | -6,65% |
| **** CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | 22/12 | 1,24% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | 22/12 | 5,72% |
| ** CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | 22/12 | -0,22% |
| ***** CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | 22/12 | 6,47% |
| *** CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | 22/12 | -3,89% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | 22/12 | 5,31% |
| ***** CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | 22/12 | 6,29% |
| ***** CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 22/12 | 6,67% |
| *** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 22/12 | 3,13% |
| *** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 22/12 | 2,55% |
| **** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 22/12 | 3,57% |
| **** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 22/12 | 3,79% |
| *** CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 22/12 | 1,65% |
| ** CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | 22/12 | -0,84% |
| *** CANDRIAM BONDS INTERNATIONAL I CAP EUR | 22/12 | 2,21% |
| *** CANDRIAM BONDS INTERNATIONAL R CAP EUR | 22/12 | 2,02% |
| ** CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 22/12 | 3,50% |
| * CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 22/12 | -6,55% |
| * CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 22/12 | 0,73% |
| ** CANDRIAM BONDS TOTAL RETURN I CAP EUR | 22/12 | 3,64% |
| ** CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 22/12 | -6,45% |
| ** CANDRIAM BONDS TOTAL RETURN N CAP EUR | 22/12 | 3,18% |
| ** CANDRIAM BONDS TOTAL RETURN R CAP EUR | 22/12 | 4,03% |
| ND CANDRIAM BONDS TOTAL RETURN V CAP EUR | 22/12 | 3,78% |
| * CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | 22/12 | -5,01% |
| ** CANDRIAM DIVERSIFIED FUTURES I CAP | 22/12 | -4,54% |
| ** CANDRIAM DIVERSIFIED FUTURES R CAP | 22/12 | -4,54% |
| *** CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 23/12 | 2,39% |
| *** CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 23/12 | 1,94% |
| * CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | 23/12 | -1,60% |
| ND CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 23/12 | -4,31% |
| *** CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | 23/12 | 3,54% |
| *** CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 23/12 | 3,09% |
| ** CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | 23/12 | 1,93% |
| ** CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 23/12 | 1,49% |
| *** CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 23/12 | 3,29% |
