* CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 18/06 | -0,24% |
| ** CANDRIAM BONDS TOTAL RETURN I CAP EUR | 18/06 | 2,40% |
| *** CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 18/06 | -6,76% |
| ** CANDRIAM BONDS TOTAL RETURN N CAP EUR | 18/06 | 2,33% |
| ** CANDRIAM BONDS TOTAL RETURN R CAP EUR | 18/06 | 2,72% |
| ND CANDRIAM BONDS TOTAL RETURN V CAP EUR | 18/06 | 2,48% |
| ** CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | 18/06 | -9,71% |
| ** CANDRIAM DIVERSIFIED FUTURES I CAP | 18/06 | -9,50% |
| ** CANDRIAM DIVERSIFIED FUTURES R CAP | 18/06 | -9,50% |
| ** CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 19/06 | -3,01% |
| ** CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 19/06 | -3,08% |
| * CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | 19/06 | -6,78% |
| ND CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 19/06 | -6,54% |
| *** CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | 19/06 | -2,49% |
| **** CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 19/06 | -2,56% |
| ** CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | 19/06 | -3,22% |
| ** CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 19/06 | -3,29% |
| *** CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 19/06 | -2,60% |
| *** CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 19/06 | -2,40% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | 18/06 | -14,21% |
