* CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | 14/10 | 0,88% |
| * CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 14/10 | 0,44% |
| * CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 14/10 | 0,72% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 14/10 | 1,44% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 14/10 | -0,33% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 14/10 | 1,78% |
| * CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 14/10 | 1,06% |
| * CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 14/10 | 1,52% |
| * CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 14/10 | 1,40% |
| **** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 14/10 | 0,54% |
| *** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 14/10 | 6,78% |
| * CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 14/10 | -1,12% |
| **** CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 14/10 | 1,04% |
| *** CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | 14/10 | 7,34% |
| * CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | 14/10 | -2,13% |
| ** CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 14/10 | 0,07% |
| **** CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 14/10 | 0,98% |
| ** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 14/10 | 4,60% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 14/10 | 4,00% |
| * CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | 14/10 | -0,42% |
