***** CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | 27/02 | 0,87% |
| *** CANDRIAM BONDS EURO I CAP EUR | 27/02 | 1,97% |
| *** CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 27/02 | 2,13% |
| ** CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | 27/02 | 2,12% |
| *** CANDRIAM BONDS EURO LONG TERM I CAP EUR | 27/02 | 2,21% |
| *** CANDRIAM BONDS EURO R CAP EUR | 27/02 | 1,95% |
| ** CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 27/02 | 0,60% |
| * CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | 27/02 | 0,58% |
| ** CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 27/02 | 0,66% |
| * CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 27/02 | 0,54% |
| ** CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 27/02 | 0,63% |
| *** CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 27/02 | 0,66% |
| * CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 27/02 | 0,33% |
| * CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 27/02 | 0,37% |
| * CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 27/02 | 0,37% |
| * CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 27/02 | 0,39% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | 27/02 | 1,23% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | 27/02 | 1,23% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | 27/02 | 1,30% |
| **** CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | 27/02 | 1,43% |
