*** CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 19/06 | 0,85% |
| *** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | 19/06 | 1,75% |
| ***** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | 19/06 | -7,03% |
| ** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | 19/06 | -2,70% |
| **** CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | 19/06 | 2,11% |
| ***** CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 19/06 | -6,78% |
| ** CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | 19/06 | -3,15% |
| *** CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | 19/06 | 1,62% |
| **** CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | 19/06 | 2,02% |
| ** CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | 19/06 | -0,10% |
| **** CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | 19/06 | 1,33% |
| ***** CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | 19/06 | 0,06% |
| ***** CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | 19/06 | -6,62% |
| **** CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | 19/06 | 2,25% |
| ** CANDRIAM BONDS EURO I CAP EUR | 19/06 | 1,10% |
| * CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 19/06 | -0,51% |
| * CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | 19/06 | -2,63% |
| * CANDRIAM BONDS EURO LONG TERM I CAP EUR | 19/06 | -0,31% |
| ** CANDRIAM BONDS EURO R CAP EUR | 19/06 | 1,02% |
| **** CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 19/06 | 1,53% |
