*** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | 12/05 | 1,06% |
| ***** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | 12/05 | -4,83% |
| ** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | 12/05 | -3,36% |
| **** CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | 12/05 | 1,33% |
| ***** CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 12/05 | -4,64% |
| ** CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | 12/05 | -3,89% |
| *** CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | 12/05 | 0,95% |
| **** CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | 12/05 | 1,27% |
| ** CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | 12/05 | -0,85% |
| **** CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | 12/05 | 1,00% |
| ***** CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | 12/05 | 0,37% |
| ***** CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | 12/05 | -4,50% |
| **** CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | 12/05 | 1,44% |
| ** CANDRIAM BONDS EURO I CAP EUR | 12/05 | 0,11% |
| * CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 12/05 | -1,95% |
| * CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | 12/05 | -4,03% |
| * CANDRIAM BONDS EURO LONG TERM I CAP EUR | 12/05 | -1,78% |
| ** CANDRIAM BONDS EURO R CAP EUR | 12/05 | 0,04% |
| **** CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 12/05 | 1,11% |
| *** CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | 12/05 | -1,13% |
| ***** CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 12/05 | 1,22% |
| **** CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 12/05 | 0,97% |
| **** CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 12/05 | 1,18% |
| ***** CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 12/05 | 1,26% |
| ***** CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 12/05 | 0,84% |
| ***** CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 12/05 | 0,95% |
| ***** CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 12/05 | 0,93% |
| ***** CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 12/05 | 0,99% |
| ** CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | 12/05 | -3,83% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | 12/05 | -5,91% |
| ** CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | 12/05 | -3,68% |
| *** CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | 12/05 | 0,09% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | 12/05 | 1,71% |
| ** CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | 12/05 | -4,00% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | 12/05 | 1,94% |
| ***** CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | 12/05 | -4,04% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | 12/05 | 1,57% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | 12/05 | 1,92% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 12/05 | 2,01% |
| *** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 12/05 | 2,12% |
| *** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 12/05 | 1,60% |
| **** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 12/05 | 2,28% |
| **** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 12/05 | 2,43% |
| ** CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 12/05 | 0,80% |
| * CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | 12/05 | -1,64% |
| ** CANDRIAM BONDS INTERNATIONAL I CAP EUR | 12/05 | 1,00% |
| ** CANDRIAM BONDS INTERNATIONAL R CAP EUR | 12/05 | 0,93% |
| ** CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 12/05 | 1,96% |
| *** CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 12/05 | -3,99% |
| * CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 12/05 | -0,73% |
