** CANDRIAM BONDS TOTAL RETURN N CAP EUR | 27/04 | 0,21% |
| ** CANDRIAM BONDS TOTAL RETURN R CAP EUR | 27/04 | 0,47% |
| ** CANDRIAM BONDS TOTAL RETURN V CAP EUR | 27/04 | 0,53% |
| ** CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | 27/04 | -1,09% |
| ** CANDRIAM DIVERSIFIED FUTURES I CAP | 27/04 | -0,94% |
| ** CANDRIAM DIVERSIFIED FUTURES R CAP | 27/04 | -0,93% |
| *** CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 28/04 | 7,84% |
| *** CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 28/04 | 7,72% |
| * CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | 28/04 | 7,83% |
| ND CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 28/04 | 0,98% |
| **** CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | 28/04 | 8,23% |
| *** CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 28/04 | 8,12% |
| ** CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | 28/04 | 7,68% |
| ** CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 28/04 | 7,57% |
| *** CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 28/04 | 8,14% |
| **** CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 28/04 | 8,31% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | 28/04 | 3,47% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | 28/04 | 3,73% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | 28/04 | 3,72% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | 28/04 | 2,27% |
