**** CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 14/10 | 1,86% |
| ***** CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 14/10 | 1,96% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | 14/10 | -0,23% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | 14/10 | -3,19% |
| ** CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | 14/10 | 0,10% |
| *** CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | 14/10 | -4,19% |
| ** CANDRIAM BONDS GLOBAL GOVERNMENT R CAP EUR | 14/10 | 0,07% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | 14/10 | -2,29% |
| * CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | 14/10 | -7,54% |
| * CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS (Q) EUR | 14/10 | -5,76% |
| ND CANDRIAM BONDS GLOBAL HIGH YIELD I2 CAP EUR | 14/10 | -1,80% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | 14/10 | -1,68% |
| *** CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | 14/10 | 4,52% |
| *** CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | 14/10 | -2,60% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | 14/10 | -1,87% |
| ND CANDRIAM BONDS GLOBAL HIGH YIELD V2 CAP EUR (HEDGED) | 14/10 | 4,59% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 14/10 | -1,49% |
| ND CANDRIAM BONDS GLOBAL HIGH YIELD V CAP USD (HEDGED) | 14/10 | 4,69% |
| **** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 14/10 | -0,25% |
| ** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 14/10 | -0,84% |
