**** CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 23/09 | -1,71% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP USD | 23/09 | 2,58% |
| **** CANDRIAM BONDS EMERGING MARKETS N CAP USD | 23/09 | 1,71% |
| **** CANDRIAM BONDS EMERGING MARKETS R CAP EUR | 23/09 | 2,45% |
| **** CANDRIAM BONDS EMERGING MARKETS R CAP USD | 23/09 | 2,40% |
| **** CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 23/09 | 2,81% |
| **** CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 23/09 | -1,53% |
| ** CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 23/09 | -3,19% |
| * CANDRIAM BONDS EURO CLASSIQUE DIS EUR | 23/09 | -5,29% |
| *** CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 23/09 | -1,89% |
| * CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | 23/09 | -4,20% |
| **** CANDRIAM BONDS EURO CORPORATE I CAP EUR | 23/09 | -1,50% |
| ** CANDRIAM BONDS EURO CORPORATE N CAP EUR | 23/09 | -2,07% |
| **** CANDRIAM BONDS EURO CORPORATE R CAP EUR | 23/09 | -1,62% |
| *** CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | 23/09 | -2,40% |
| * CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | 23/09 | -4,19% |
| **** CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 23/09 | -2,05% |
| ** CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | 23/09 | -3,50% |
| * CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | 23/09 | -5,57% |
| **** CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 23/09 | -3,11% |
| ** CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | 23/09 | -3,61% |
| *** CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 23/09 | -3,20% |
| *** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | 23/09 | -0,27% |
| ** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | 23/09 | 3,90% |
| * CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | 23/09 | -3,89% |
| **** CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | 23/09 | 0,28% |
| ** CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 23/09 | 4,32% |
| * CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | 23/09 | -4,14% |
| ** CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | 23/09 | -0,47% |
| **** CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | 23/09 | 0,15% |
| * CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | 23/09 | -3,13% |
| ** CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | 23/09 | -2,14% |
| ***** CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | 23/09 | 3,13% |
| ** CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | 23/09 | 4,64% |
| **** CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | 23/09 | 0,50% |
| *** CANDRIAM BONDS EURO I CAP EUR | 23/09 | -2,80% |
| *** CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 23/09 | -2,85% |
| ** CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | 23/09 | -5,25% |
| *** CANDRIAM BONDS EURO LONG TERM I CAP EUR | 23/09 | -2,50% |
| *** CANDRIAM BONDS EURO R CAP EUR | 23/09 | -2,91% |
| ** CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 23/09 | -0,55% |
| * CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | 23/09 | -2,85% |
| *** CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 23/09 | -0,32% |
| ** CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 23/09 | -0,84% |
| *** CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 23/09 | -0,42% |
| *** CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 23/09 | -0,27% |
| * CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 23/09 | 1,55% |
| * CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 23/09 | 1,78% |
| * CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 23/09 | 1,75% |
| * CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 23/09 | 1,85% |
