**** CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | 27/02 | 0,70% |
| ** CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | 27/02 | 0,70% |
| ***** CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | 27/02 | 0,83% |
| *** CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | 27/02 | 0,64% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | 27/02 | 0,63% |
| ***** CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | 27/02 | 0,78% |
| ***** CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 27/02 | 0,87% |
| *** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 27/02 | 0,51% |
| ** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 27/02 | 0,50% |
| *** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 27/02 | 0,58% |
| *** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 27/02 | 0,63% |
| ** CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 27/02 | 1,65% |
| * CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | 27/02 | 1,64% |
| ** CANDRIAM BONDS INTERNATIONAL I CAP EUR | 27/02 | 1,74% |
| ** CANDRIAM BONDS INTERNATIONAL R CAP EUR | 27/02 | 1,72% |
| ** CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 27/02 | -0,27% |
| ** CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 27/02 | -0,48% |
| * CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 27/02 | -0,28% |
| ** CANDRIAM BONDS TOTAL RETURN I CAP EUR | 27/02 | -0,20% |
| ** CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 27/02 | -0,40% |
