*** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 18/06 | 2,18% |
| **** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 18/06 | 2,93% |
| **** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 18/06 | 3,11% |
| ** CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 18/06 | 1,56% |
| * CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | 18/06 | -0,90% |
| ** CANDRIAM BONDS INTERNATIONAL I CAP EUR | 18/06 | 1,83% |
| ** CANDRIAM BONDS INTERNATIONAL R CAP EUR | 18/06 | 1,74% |
| ** CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 19/06 | 2,54% |
| *** CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 19/06 | -6,36% |
| * CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 19/06 | -0,18% |
| ** CANDRIAM BONDS TOTAL RETURN I CAP EUR | 19/06 | 2,45% |
| *** CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 19/06 | -6,46% |
| ** CANDRIAM BONDS TOTAL RETURN N CAP EUR | 19/06 | 2,39% |
| ** CANDRIAM BONDS TOTAL RETURN R CAP EUR | 19/06 | 2,79% |
| ND CANDRIAM BONDS TOTAL RETURN V CAP EUR | 19/06 | 2,53% |
| ** CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | 20/06 | -10,18% |
| ** CANDRIAM DIVERSIFIED FUTURES I CAP | 20/06 | -9,97% |
| ** CANDRIAM DIVERSIFIED FUTURES R CAP | 20/06 | -9,97% |
| ** CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 20/06 | -3,49% |
| ** CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 20/06 | -3,84% |
