* CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | 26/06 | -1,25% |
| **** CANDRIAM BONDS EURO CORPORATE I CAP EUR | 26/06 | 1,39% |
| ** CANDRIAM BONDS EURO CORPORATE N CAP EUR | 26/06 | 1,00% |
| *** CANDRIAM BONDS EURO CORPORATE R CAP EUR | 26/06 | 1,31% |
| *** CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | 26/06 | 0,85% |
| * CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | 26/06 | -0,98% |
| **** CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 26/06 | 1,09% |
| ** CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | 26/06 | 1,05% |
| * CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | 26/06 | -1,11% |
| **** CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 26/06 | 1,32% |
| ** CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | 26/06 | 0,98% |
| *** CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 26/06 | 1,27% |
| *** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | 26/06 | 0,88% |
| ** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | 26/06 | 4,81% |
| ** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | 26/06 | -2,77% |
| **** CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | 26/06 | 1,25% |
| ** CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 26/06 | 5,07% |
| ** CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | 26/06 | -3,21% |
| *** CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | 26/06 | 0,74% |
| **** CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | 26/06 | 1,16% |
