**** CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | 27/02 | 1,31% |
| *** CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 27/02 | 1,97% |
| ** CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | 27/02 | 1,97% |
| *** CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 27/02 | 1,96% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 27/02 | 0,55% |
| * CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 27/02 | 0,55% |
| *** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 27/02 | 0,60% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | 27/02 | 0,60% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 27/02 | 0,59% |
| *** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 27/02 | 0,61% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 27/02 | 0,61% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | 27/02 | 1,72% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | 27/02 | 1,72% |
| *** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | 27/02 | 0,58% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | 27/02 | 0,56% |
| *** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | 27/02 | 0,64% |
| **** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | 27/02 | 0,67% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | 27/02 | 0,47% |
| **** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | 27/02 | 0,74% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 27/02 | 0,51% |
