*** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 26/06 | 1,65% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 26/06 | 3,50% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 26/06 | 1,83% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 26/06 | 3,45% |
| * CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 26/06 | 1,03% |
| * CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 26/06 | 1,27% |
| * CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 26/06 | 1,23% |
| **** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 26/06 | 0,74% |
| *** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 26/06 | 4,63% |
| * CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 26/06 | -0,93% |
| ***** CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 26/06 | 1,02% |
| *** CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | 26/06 | 4,94% |
| * CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | 26/06 | -1,16% |
| ** CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 26/06 | 0,45% |
| ***** CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 26/06 | 1,00% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 26/06 | 4,56% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 26/06 | 4,58% |
| ** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | 26/06 | -0,45% |
| ** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 26/06 | 0,14% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | 26/06 | 4,90% |
