** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | 23/09 | -1,51% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 23/09 | -1,91% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 23/09 | -1,66% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 23/09 | 2,24% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 23/09 | 0,47% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 23/09 | 2,57% |
| * CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 23/09 | 0,83% |
| * CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 23/09 | 1,26% |
| * CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 23/09 | 1,15% |
| ** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 23/09 | 0,55% |
| ** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 23/09 | 4,69% |
| * CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 23/09 | -1,11% |
| **** CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 23/09 | 1,02% |
| *** CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | 23/09 | 5,19% |
| * CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | 23/09 | -2,15% |
| ** CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 23/09 | 0,11% |
| **** CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 23/09 | 0,95% |
| ** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 23/09 | 2,87% |
| ** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 23/09 | 2,87% |
| * CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | 23/09 | -2,06% |
| * CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 23/09 | -1,50% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | 23/09 | 3,50% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | 23/09 | -1,02% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | 23/09 | 3,46% |
| ** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 23/09 | 2,62% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | 23/09 | 3,37% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | 23/09 | 3,33% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | 23/09 | 3,74% |
| **** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | 23/09 | -2,29% |
| **** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | 23/09 | 1,98% |
| ** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | 23/09 | -4,28% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP EUR | 23/09 | 2,62% |
| **** 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% |
