* CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 12/01 | 0,13% |
| ** CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 12/01 | 0,15% |
| *** CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 12/01 | 0,16% |
| * CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 12/01 | 0,05% |
| * CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 12/01 | 0,06% |
| * CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 12/01 | 0,06% |
| * CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 12/01 | 0,07% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | 12/01 | 0,55% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | 12/01 | 0,56% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | 12/01 | 0,56% |
| **** CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | 12/01 | 0,24% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | 12/01 | 0,28% |
| ** CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | 12/01 | 0,28% |
| ***** CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | 12/01 | 0,30% |
| *** CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | 12/01 | 0,85% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | 12/01 | 0,26% |
| ***** CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | 12/01 | 0,29% |
| ***** CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 12/01 | 0,31% |
| *** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 12/01 | 0,26% |
| ** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 12/01 | 0,25% |
