*** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | 27/04 | 1,38% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | 27/04 | 1,51% |
| **** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | 27/04 | -0,59% |
| **** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | 27/04 | 0,04% |
| ** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | 27/04 | 0,03% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP EUR | 27/04 | 0,37% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 27/04 | -0,33% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP USD | 27/04 | 0,30% |
| **** CANDRIAM BONDS EMERGING MARKETS N CAP USD | 27/04 | -0,07% |
| **** CANDRIAM BONDS EMERGING MARKETS R CAP EUR | 27/04 | 0,29% |
| **** CANDRIAM BONDS EMERGING MARKETS R CAP USD | 27/04 | 0,23% |
| **** CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 27/04 | 0,45% |
| **** CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 27/04 | -0,25% |
| ** CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 27/04 | -0,52% |
| * CANDRIAM BONDS EURO CLASSIQUE DIS EUR | 27/04 | -0,52% |
| *** CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 27/04 | -0,14% |
| * CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | 27/04 | -0,14% |
| **** CANDRIAM BONDS EURO CORPORATE I CAP EUR | 27/04 | 0,04% |
| ** CANDRIAM BONDS EURO CORPORATE N CAP EUR | 27/04 | -0,22% |
| *** CANDRIAM BONDS EURO CORPORATE R CAP EUR | 27/04 | -0,02% |
