* CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | 27/08 | -3,84% |
| ** CANDRIAM BONDS EURO LONG TERM I CAP EUR | 27/08 | -1,48% |
| *** CANDRIAM BONDS EURO R CAP EUR | 27/08 | 0,92% |
| *** CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 27/08 | 1,94% |
| * CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | 27/08 | -0,35% |
| **** CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 27/08 | 2,13% |
| *** CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 27/08 | 1,67% |
| **** CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 27/08 | 2,06% |
| **** CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 27/08 | 2,20% |
| ***** CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 27/08 | 1,64% |
| ***** CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 27/08 | 1,85% |
| ***** CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 27/08 | 1,82% |
| ***** CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 27/08 | 1,91% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | 27/08 | -5,77% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | 27/08 | -7,85% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | 27/08 | -5,51% |
| **** CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | 27/08 | 0,84% |
| ***** CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | 27/08 | 4,54% |
| ** CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | 27/08 | -1,33% |
| ***** CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | 27/08 | 5,02% |
| *** CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | 27/08 | -4,62% |
| ***** CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | 27/08 | 4,27% |
| ***** CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | 27/08 | 4,92% |
| ***** CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 27/08 | 5,15% |
| *** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 27/08 | 4,00% |
| ** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 27/08 | 3,46% |
| *** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 27/08 | 4,30% |
| *** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 27/08 | 4,52% |
| ** CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 27/08 | 1,97% |
| ** CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | 27/08 | -0,51% |
| *** CANDRIAM BONDS INTERNATIONAL I CAP EUR | 27/08 | 2,36% |
| *** CANDRIAM BONDS INTERNATIONAL R CAP EUR | 27/08 | 2,23% |
| ** CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 27/08 | 2,87% |
| ** CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 27/08 | -6,57% |
| * CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 27/08 | 0,14% |
| ** CANDRIAM BONDS TOTAL RETURN I CAP EUR | 27/08 | 2,87% |
| ** CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 27/08 | -6,58% |
| ** CANDRIAM BONDS TOTAL RETURN N CAP EUR | 27/08 | 2,66% |
| ** CANDRIAM BONDS TOTAL RETURN R CAP EUR | 27/08 | 3,22% |
| ND CANDRIAM BONDS TOTAL RETURN V CAP EUR | 27/08 | 2,97% |
| ** CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | 27/08 | -10,31% |
| ** CANDRIAM DIVERSIFIED FUTURES I CAP | 27/08 | -10,02% |
| ** CANDRIAM DIVERSIFIED FUTURES R CAP | 27/08 | -10,02% |
| ** CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 28/08 | 3,01% |
| *** CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 28/08 | 2,80% |
| * CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | 28/08 | -1,00% |
| ND CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 28/08 | -1,55% |
| *** CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | 28/08 | 3,79% |
| **** CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 28/08 | 3,57% |
| ** CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | 28/08 | 2,70% |
