** CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | 02/07 | 0,24% |
| *** CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | 02/07 | 2,27% |
| ***** CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | 02/07 | -0,24% |
| ** CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | 02/07 | -8,40% |
| ***** CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | 02/07 | 2,62% |
| *** CANDRIAM BONDS EURO I CAP EUR | 02/07 | 1,01% |
| ** CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 02/07 | -1,05% |
| * CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | 02/07 | -3,16% |
| ** CANDRIAM BONDS EURO LONG TERM I CAP EUR | 02/07 | -0,83% |
| *** CANDRIAM BONDS EURO R CAP EUR | 02/07 | 0,94% |
| *** CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 02/07 | 1,68% |
| * CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | 02/07 | -0,58% |
| **** CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 02/07 | 1,83% |
| *** CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 02/07 | 1,48% |
| **** CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 02/07 | 1,78% |
| **** CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 02/07 | 1,88% |
| ***** CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 02/07 | 1,24% |
| ***** CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 02/07 | 1,39% |
| ***** CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 02/07 | 1,37% |
| ***** CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 02/07 | 1,44% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | 02/07 | -6,05% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | 02/07 | -8,10% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | 02/07 | -5,85% |
| **** CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | 02/07 | 1,25% |
| ***** CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | 02/07 | 3,43% |
| ** CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | 02/07 | -2,39% |
| ***** CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | 02/07 | 3,78% |
| *** CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | 02/07 | -7,38% |
| ***** CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | 02/07 | 3,22% |
| ***** CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | 02/07 | 3,72% |
| ***** CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 02/07 | 3,87% |
| *** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 02/07 | 3,10% |
| ** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 02/07 | 2,55% |
| *** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 02/07 | 3,32% |
| *** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 02/07 | 3,53% |
| ** CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 02/07 | 2,07% |
| ** CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | 02/07 | -0,41% |
| *** CANDRIAM BONDS INTERNATIONAL I CAP EUR | 02/07 | 2,36% |
| *** CANDRIAM BONDS INTERNATIONAL R CAP EUR | 02/07 | 2,27% |
| ** CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 02/07 | 3,10% |
| ** CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 02/07 | -7,99% |
| * CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 02/07 | 0,36% |
| ** CANDRIAM BONDS TOTAL RETURN I CAP EUR | 02/07 | 2,93% |
| ** CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 02/07 | -8,16% |
| ** CANDRIAM BONDS TOTAL RETURN N CAP EUR | 02/07 | 2,93% |
| ** CANDRIAM BONDS TOTAL RETURN R CAP EUR | 02/07 | 3,36% |
| ND CANDRIAM BONDS TOTAL RETURN V CAP EUR | 02/07 | 3,01% |
| ** CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | 02/07 | -8,51% |
| ** CANDRIAM DIVERSIFIED FUTURES I CAP | 02/07 | -8,28% |
| ** CANDRIAM DIVERSIFIED FUTURES R CAP | 02/07 | -8,28% |
