** CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | 05/09 | -0,06% |
| *** CANDRIAM BONDS INTERNATIONAL I CAP EUR | 05/09 | 2,83% |
| *** CANDRIAM BONDS INTERNATIONAL R CAP EUR | 05/09 | 2,69% |
| ** CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 05/09 | 3,15% |
| ** CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 05/09 | -7,07% |
| * CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 05/09 | 0,41% |
| ** CANDRIAM BONDS TOTAL RETURN I CAP EUR | 05/09 | 3,11% |
| ** CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 05/09 | -7,12% |
| ** CANDRIAM BONDS TOTAL RETURN N CAP EUR | 05/09 | 2,93% |
| ** CANDRIAM BONDS TOTAL RETURN R CAP EUR | 05/09 | 3,51% |
| ND CANDRIAM BONDS TOTAL RETURN V CAP EUR | 05/09 | 3,22% |
| ** CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | 05/09 | -11,51% |
| ** CANDRIAM DIVERSIFIED FUTURES I CAP | 05/09 | -11,21% |
| ** CANDRIAM DIVERSIFIED FUTURES R CAP | 05/09 | -11,21% |
| ** CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 08/09 | 2,36% |
| *** CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 08/09 | 1,94% |
| * CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | 08/09 | -1,63% |
| ND CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 08/09 | -3,03% |
| *** CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | 08/09 | 3,17% |
| **** CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 08/09 | 2,75% |
