**** CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | 27/04 | 0,03% |
| *** CANDRIAM BONDS EURO I CAP EUR | 27/04 | -0,33% |
| ** CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 27/04 | -0,30% |
| ** CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | 27/04 | -0,33% |
| ** CANDRIAM BONDS EURO LONG TERM I CAP EUR | 27/04 | -0,14% |
| *** CANDRIAM BONDS EURO R CAP EUR | 27/04 | -0,41% |
| ** CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 27/04 | -0,11% |
| * CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | 27/04 | -0,14% |
| *** CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 27/04 | 0,01% |
| ** CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 27/04 | -0,24% |
| *** CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 27/04 | -0,05% |
| *** CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 27/04 | 0,02% |
| ** CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 27/04 | 0,51% |
| **** CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 27/04 | 0,61% |
| **** CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 27/04 | 0,60% |
| ***** CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 27/04 | 0,64% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | 27/04 | -0,96% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | 27/04 | -0,96% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | 27/04 | -0,82% |
| *** CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | 27/04 | -1,09% |
