** CALIOPE, FI SIN RETRO | 11/01 | 1,01% |
| ** CAMEROS SICAV | 09/01 | 1,23% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 12/01 | 1,10% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 12/01 | 1,72% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 12/01 | 1,21% |
| *** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | 12/01 | 1,25% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 12/01 | 1,22% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 12/01 | 1,18% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 12/01 | 0,63% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 12/01 | 0,64% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 12/01 | 0,55% |
| * CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 12/01 | 0,11% |
| * CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 12/01 | 0,13% |
| * CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 12/01 | 0,12% |
| **** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 12/01 | 0,22% |
| ** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 12/01 | 0,77% |
| * CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 12/01 | 0,22% |
| ***** CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 12/01 | 0,24% |
| ** CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | 12/01 | 0,79% |
| * CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | 12/01 | 0,24% |
