**** CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 14/05 | 3,22% |
| ***** CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 14/05 | 1,30% |
| ***** CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 14/05 | 1,48% |
| ***** CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 14/05 | 1,45% |
| **** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 14/05 | 0,87% |
| ***** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 14/05 | -5,67% |
| **** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 14/05 | -3,04% |
| ***** CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 14/05 | 1,08% |
| ***** CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | 14/05 | -5,50% |
| ** CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | 14/05 | -0,58% |
| **** CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 14/05 | 0,65% |
| **** CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 14/05 | 1,05% |
| ***** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 14/05 | -0,94% |
| ***** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 14/05 | -0,33% |
| ** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | 14/05 | -5,60% |
| ** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 14/05 | -4,66% |
| ***** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | 14/05 | -0,62% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | 14/05 | 6,72% |
| ***** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | 14/05 | -0,04% |
| ***** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 14/05 | -1,05% |
| ***** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | 14/05 | -0,68% |
| ***** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | 14/05 | -0,03% |
| ***** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | 14/05 | 0,08% |
| *** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | 14/05 | 0,93% |
| **** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | 14/05 | -5,60% |
| ** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | 14/05 | -11,57% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP EUR | 14/05 | -5,86% |
| *** CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 14/05 | 1,20% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP USD | 14/05 | -5,34% |
| **** CANDRIAM BONDS EMERGING MARKETS N CAP USD | 14/05 | -5,73% |
| **** CANDRIAM BONDS EMERGING MARKETS R CAP EUR | 14/05 | -5,95% |
| **** CANDRIAM BONDS EMERGING MARKETS R CAP USD | 14/05 | -5,40% |
| ***** CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 14/05 | -5,78% |
| *** CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 14/05 | 1,29% |
| ** CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 14/05 | -0,27% |
| * CANDRIAM BONDS EURO CLASSIQUE DIS EUR | 14/05 | -2,27% |
| ** CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 14/05 | 0,35% |
| * CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | 14/05 | -2,15% |
| *** CANDRIAM BONDS EURO CORPORATE I CAP EUR | 14/05 | 0,55% |
| ** CANDRIAM BONDS EURO CORPORATE N CAP EUR | 14/05 | 0,26% |
| *** CANDRIAM BONDS EURO CORPORATE R CAP EUR | 14/05 | 0,49% |
| *** CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | 14/05 | 0,84% |
| ** CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | 14/05 | -1,09% |
| *** CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 14/05 | 1,02% |
| ** CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | 14/05 | -0,44% |
| * CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | 14/05 | -2,31% |
| *** CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 14/05 | -0,27% |
| ** CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | 14/05 | -0,49% |
| *** CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 14/05 | -0,29% |
| *** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | 14/05 | 1,17% |
