** CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 12/01 | 0,21% |
| ***** CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 12/01 | 0,23% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 12/01 | 0,81% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 12/01 | 0,77% |
| ** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | 12/01 | 0,80% |
| ** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 12/01 | 0,76% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | 12/01 | 0,83% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | 12/01 | 0,24% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | 12/01 | 0,79% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 12/01 | 0,79% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | 12/01 | 0,82% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | 12/01 | 0,78% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | 12/01 | 0,80% |
| ***** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | 12/01 | -0,02% |
| **** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | 12/01 | 0,53% |
| ** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | 12/01 | 0,52% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP EUR | 12/01 | 0,59% |
| ***** CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 12/01 | 0,00% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP USD | 12/01 | 0,55% |
| **** CANDRIAM BONDS EMERGING MARKETS N CAP USD | 12/01 | 0,51% |
