*** CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 04/11 | 1,57% |
| ** CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | 04/11 | 1,04% |
| *** CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 04/11 | 1,50% |
| **** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | 04/11 | 4,00% |
| ** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | 04/11 | -4,28% |
| ** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | 04/11 | -0,58% |
| **** CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | 04/11 | 4,67% |
| ** CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 04/11 | -3,72% |
| ** CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | 04/11 | -0,73% |
| *** CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | 04/11 | 3,75% |
| **** CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | 04/11 | 4,50% |
| ** CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | 04/11 | 0,46% |
| ** CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | 04/11 | 4,14% |
| ***** CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | 04/11 | 0,47% |
| ** CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | 04/11 | -3,46% |
| **** CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | 04/11 | 4,93% |
| *** CANDRIAM BONDS EURO I CAP EUR | 04/11 | 2,17% |
| *** CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 04/11 | -0,04% |
| ** CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | 04/11 | -2,20% |
| *** CANDRIAM BONDS EURO LONG TERM I CAP EUR | 04/11 | 0,33% |
