**** CANDRIAM BONDS EMERGING MARKETS R CAP EUR | 12/01 | 0,58% |
| **** CANDRIAM BONDS EMERGING MARKETS R CAP USD | 12/01 | 0,54% |
| **** CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 12/01 | 0,60% |
| ***** CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 12/01 | 0,01% |
| *** CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 12/01 | 0,41% |
| ** CANDRIAM BONDS EURO CLASSIQUE DIS EUR | 12/01 | 0,41% |
| *** CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 12/01 | 0,36% |
| ** CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | 12/01 | 0,36% |
| **** CANDRIAM BONDS EURO CORPORATE I CAP EUR | 12/01 | 0,38% |
| ** CANDRIAM BONDS EURO CORPORATE N CAP EUR | 12/01 | 0,35% |
| **** CANDRIAM BONDS EURO CORPORATE R CAP EUR | 12/01 | 0,37% |
| **** CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | 12/01 | 0,31% |
| ** CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | 12/01 | 0,31% |
| **** CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 12/01 | 0,33% |
| *** CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | 12/01 | 0,45% |
| * CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | 12/01 | 0,45% |
| **** CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 12/01 | 0,45% |
| ** CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | 12/01 | 0,45% |
| **** CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 12/01 | 0,47% |
| *** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | 12/01 | 0,37% |
