* CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | 03/06 | -0,33% |
| *** CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | 03/06 | -1,31% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | 03/06 | 0,00% |
| * CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | 03/06 | -5,38% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | 03/06 | 0,33% |
| *** CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | 03/06 | 2,25% |
| *** CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | 03/06 | -0,18% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | 03/06 | 0,22% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 03/06 | 0,43% |
| **** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 03/06 | 1,61% |
| **** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 03/06 | 1,03% |
| ***** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 03/06 | 1,80% |
| ***** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 03/06 | 1,87% |
| ** CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 03/06 | -0,73% |
| * CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | 03/06 | -3,40% |
| ** CANDRIAM BONDS INTERNATIONAL I CAP EUR | 03/06 | -0,49% |
| ** CANDRIAM BONDS INTERNATIONAL R CAP EUR | 03/06 | -0,57% |
| * CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 03/06 | 0,59% |
| ** CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 03/06 | 2,51% |
| * CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 03/06 | -1,14% |
| * CANDRIAM BONDS TOTAL RETURN I CAP EUR | 03/06 | 0,80% |
| ** CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 03/06 | 2,71% |
| * CANDRIAM BONDS TOTAL RETURN N CAP EUR | 03/06 | 0,46% |
| * CANDRIAM BONDS TOTAL RETURN R CAP EUR | 03/06 | 0,81% |
| * CANDRIAM BONDS TOTAL RETURN V CAP EUR | 03/06 | 0,87% |
| * CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | 03/06 | -0,02% |
| * CANDRIAM DIVERSIFIED FUTURES I CAP | 03/06 | 0,19% |
| * CANDRIAM DIVERSIFIED FUTURES R CAP | 03/06 | 0,19% |
| *** CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 04/06 | 10,18% |
| ** CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 04/06 | 10,14% |
| * CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | 04/06 | 6,45% |
| ND CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 04/06 | 3,33% |
| **** CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | 04/06 | 10,70% |
| *** CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 04/06 | 10,67% |
| ** CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | 04/06 | 9,96% |
| ** CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 04/06 | 9,93% |
| *** CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 04/06 | 10,59% |
| **** CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 04/06 | 10,81% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | 04/06 | 2,85% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | 04/06 | 2,83% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | 04/06 | 2,30% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | 04/06 | 0,81% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | 04/06 | 3,37% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | 04/06 | 3,33% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | 04/06 | 1,29% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | 04/06 | 2,67% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 04/06 | 3,25% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | 04/06 | 3,22% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 04/06 | 1,17% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | 04/06 | 3,39% |
