** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 13/01 | 0,11% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | 13/01 | 0,66% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | 13/01 | 0,67% |
| *** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | 13/01 | 0,23% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | 13/01 | 0,22% |
| *** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | 13/01 | 0,25% |
| **** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | 13/01 | 0,25% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | 13/01 | 1,13% |
| **** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | 13/01 | 0,27% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 13/01 | 0,21% |
| **** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | 13/01 | 0,25% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | 13/01 | 0,19% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | 13/01 | 1,12% |
| **** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | 13/01 | 0,26% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | 13/01 | 1,13% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | 13/01 | 0,68% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | 13/01 | 0,15% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | 13/01 | 0,67% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | 13/01 | 0,16% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 13/01 | 1,10% |
