**** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | 05/09 | 2,42% |
| **** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | 05/09 | 6,92% |
| **** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | 05/09 | -3,60% |
| ** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | 05/09 | -9,71% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP EUR | 05/09 | -3,70% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 05/09 | 7,45% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP USD | 05/09 | -3,08% |
| **** CANDRIAM BONDS EMERGING MARKETS N CAP USD | 05/09 | -3,84% |
| **** CANDRIAM BONDS EMERGING MARKETS R CAP EUR | 05/09 | -3,86% |
| **** CANDRIAM BONDS EMERGING MARKETS R CAP USD | 05/09 | -3,21% |
| **** CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 05/09 | -3,54% |
| ***** CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 05/09 | 7,63% |
| ** CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 05/09 | 0,97% |
| * CANDRIAM BONDS EURO CLASSIQUE DIS EUR | 05/09 | -1,05% |
| *** CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 05/09 | 2,44% |
| * CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | 05/09 | -0,11% |
| **** CANDRIAM BONDS EURO CORPORATE I CAP EUR | 05/09 | 2,77% |
| ** CANDRIAM BONDS EURO CORPORATE N CAP EUR | 05/09 | 2,27% |
| *** CANDRIAM BONDS EURO CORPORATE R CAP EUR | 05/09 | 2,71% |
| *** CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | 05/09 | 2,28% |
