** CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 26/06 | 5,11% |
| * CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 26/06 | -0,58% |
| * CANDRIAM BONDS TOTAL RETURN I CAP EUR | 26/06 | 1,32% |
| ** CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 26/06 | 5,26% |
| * CANDRIAM BONDS TOTAL RETURN N CAP EUR | 26/06 | 1,01% |
| * CANDRIAM BONDS TOTAL RETURN R CAP EUR | 26/06 | 1,42% |
| * CANDRIAM BONDS TOTAL RETURN V CAP EUR | 26/06 | 1,39% |
| * CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | 26/06 | -0,63% |
| * CANDRIAM DIVERSIFIED FUTURES I CAP | 26/06 | -0,39% |
| * CANDRIAM DIVERSIFIED FUTURES R CAP | 26/06 | -0,38% |
| *** CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 29/06 | 10,20% |
| ** CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 29/06 | 9,98% |
| * CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | 29/06 | 6,47% |
| ND CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 29/06 | 7,01% |
| **** CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | 29/06 | 10,81% |
| *** CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 29/06 | 10,60% |
| ** CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | 29/06 | 9,95% |
| ** CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 29/06 | 9,74% |
| *** CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 29/06 | 10,68% |
| **** CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 29/06 | 10,94% |
