***** CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 02/07 | 1,54% |
| *** CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | 02/07 | -9,35% |
| *** CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | 02/07 | -0,12% |
| ***** CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 02/07 | 0,99% |
| ***** CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 02/07 | 1,51% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 02/07 | -1,17% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 02/07 | -0,70% |
| ** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | 02/07 | -5,83% |
| ** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 02/07 | -5,01% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | 02/07 | -0,73% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | 02/07 | 11,46% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | 02/07 | -0,30% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 02/07 | -1,32% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | 02/07 | -0,82% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | 02/07 | -0,29% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | 02/07 | -0,16% |
| **** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | 02/07 | 3,89% |
| **** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | 02/07 | -7,23% |
| ** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | 02/07 | -13,10% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP EUR | 02/07 | -7,25% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 02/07 | 4,27% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP USD | 02/07 | -6,87% |
| **** CANDRIAM BONDS EMERGING MARKETS N CAP USD | 02/07 | -7,40% |
| **** CANDRIAM BONDS EMERGING MARKETS R CAP EUR | 02/07 | -7,36% |
| **** CANDRIAM BONDS EMERGING MARKETS R CAP USD | 02/07 | -6,96% |
| **** CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 02/07 | -7,13% |
| ***** CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 02/07 | 4,40% |
| ** CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 02/07 | 0,76% |
| * CANDRIAM BONDS EURO CLASSIQUE DIS EUR | 02/07 | -1,26% |
| *** CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 02/07 | 1,72% |
| * CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | 02/07 | -0,82% |
| *** CANDRIAM BONDS EURO CORPORATE I CAP EUR | 02/07 | 1,98% |
| ** CANDRIAM BONDS EURO CORPORATE N CAP EUR | 02/07 | 1,59% |
| *** CANDRIAM BONDS EURO CORPORATE R CAP EUR | 02/07 | 1,91% |
| *** CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | 02/07 | 1,72% |
| ** CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | 02/07 | -0,24% |
| **** CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 02/07 | 1,93% |
| ** CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | 02/07 | 0,42% |
| * CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | 02/07 | -1,47% |
| *** CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 02/07 | 0,64% |
| ** CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | 02/07 | 0,34% |
| *** CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 02/07 | 0,61% |
| **** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | 02/07 | 2,08% |
| ** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | 02/07 | -8,85% |
| ** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | 02/07 | -2,39% |
| **** CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | 02/07 | 2,47% |
| ** CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 02/07 | -8,57% |
| ** CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | 02/07 | -2,81% |
| **** CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | 02/07 | 1,94% |
| **** CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | 02/07 | 2,37% |
