*** CANDRIAM BONDS EURO I CAP EUR | 04/09 | 0,94% |
| ** CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 04/09 | -1,86% |
| * CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | 04/09 | -3,97% |
| ** CANDRIAM BONDS EURO LONG TERM I CAP EUR | 04/09 | -1,59% |
| *** CANDRIAM BONDS EURO R CAP EUR | 04/09 | 0,85% |
| *** CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 04/09 | 1,92% |
| * CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | 04/09 | -0,37% |
| **** CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 04/09 | 2,12% |
| *** CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 04/09 | 1,65% |
| **** CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 04/09 | 2,04% |
| **** CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 04/09 | 2,19% |
| ***** CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 04/09 | 1,69% |
| ***** CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 04/09 | 1,90% |
| ***** CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 04/09 | 1,87% |
| ***** CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 04/09 | 1,97% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | 04/09 | -5,94% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | 04/09 | -8,00% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | 04/09 | -5,68% |
| **** CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | 04/09 | 1,01% |
| ***** CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | 04/09 | 4,48% |
