*** CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 18/06 | 3,57% |
| ** CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 18/06 | -0,36% |
| **** CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 18/06 | 3,52% |
| ***** CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 18/06 | 1,47% |
| ***** CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 18/06 | 1,69% |
| ***** CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 18/06 | 1,65% |
| **** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 18/06 | 1,20% |
| ***** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 18/06 | -7,80% |
| **** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 18/06 | -2,71% |
| ***** CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 18/06 | 1,45% |
| ***** CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | 18/06 | -7,62% |
| ** CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | 18/06 | -0,22% |
| **** CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 18/06 | 0,94% |
| **** CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 18/06 | 1,41% |
| ***** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 18/06 | -0,97% |
| ***** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 18/06 | -0,60% |
| ** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | 18/06 | -5,64% |
| ** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 18/06 | -4,92% |
| ***** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | 18/06 | -0,56% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | 18/06 | 9,31% |
