** CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | 31/07 | 4,49% |
| **** CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | 31/07 | 1,21% |
| *** CANDRIAM BONDS EURO I CAP EUR | 31/07 | -0,45% |
| *** CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 31/07 | -0,05% |
| ** CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | 31/07 | -2,51% |
| *** CANDRIAM BONDS EURO LONG TERM I CAP EUR | 31/07 | 0,24% |
| *** CANDRIAM BONDS EURO R CAP EUR | 31/07 | -0,54% |
| ** CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 31/07 | 0,32% |
| * CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | 31/07 | -1,99% |
| *** CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 31/07 | 0,51% |
| ** CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 31/07 | 0,09% |
| *** CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 31/07 | 0,42% |
| *** CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 31/07 | 0,55% |
| * CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 31/07 | 1,24% |
| * CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 31/07 | 1,42% |
| * CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 31/07 | 1,39% |
| * CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 31/07 | 1,47% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | 31/07 | -0,51% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | 31/07 | -3,42% |
| ** CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | 31/07 | -0,27% |
| *** CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | 31/07 | -2,09% |
| ** CANDRIAM BONDS GLOBAL GOVERNMENT R CAP EUR | 31/07 | -0,29% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | 31/07 | -0,22% |
| * CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | 31/07 | -5,58% |
| * CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS (Q) EUR | 31/07 | -2,46% |
| ND CANDRIAM BONDS GLOBAL HIGH YIELD I2 CAP EUR | 31/07 | 0,15% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | 31/07 | 0,24% |
| *** CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | 31/07 | 3,56% |
| *** CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | 31/07 | -0,45% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | 31/07 | 0,10% |
| ND CANDRIAM BONDS GLOBAL HIGH YIELD V2 CAP EUR (HEDGED) | 31/07 | 3,61% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 31/07 | 0,38% |
| ND CANDRIAM BONDS GLOBAL HIGH YIELD V CAP USD (HEDGED) | 31/07 | 3,68% |
| **** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 31/07 | 1,00% |
| *** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 31/07 | 0,41% |
| ***** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 31/07 | 1,26% |
| ***** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 31/07 | 1,31% |
| ** CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 31/07 | -1,20% |
| * CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | 31/07 | -3,86% |
| ** CANDRIAM BONDS INTERNATIONAL I CAP EUR | 31/07 | -0,87% |
| ** CANDRIAM BONDS INTERNATIONAL R CAP EUR | 31/07 | -0,98% |
| * CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 31/07 | 0,94% |
| ** CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 31/07 | 4,26% |
| * CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 31/07 | -0,81% |
| * CANDRIAM BONDS TOTAL RETURN I CAP EUR | 31/07 | 1,21% |
| ** CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 31/07 | 4,54% |
| * CANDRIAM BONDS TOTAL RETURN N CAP EUR | 31/07 | 0,75% |
| * CANDRIAM BONDS TOTAL RETURN R CAP EUR | 31/07 | 1,24% |
| * CANDRIAM BONDS TOTAL RETURN V CAP EUR | 31/07 | 1,30% |
| ND CANDRIAM BONDS US CORPORATE CLASSIQUE CAP EUR | 31/07 | 0,34% |
