** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 17/08 | 3,16% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | 17/08 | 3,82% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | 17/08 | 3,81% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | 17/08 | 4,16% |
| **** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | 17/08 | -0,31% |
| **** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | 17/08 | 2,25% |
| ** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | 17/08 | -4,02% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP EUR | 17/08 | 2,77% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 17/08 | 0,20% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP USD | 17/08 | 2,77% |
| **** CANDRIAM BONDS EMERGING MARKETS N CAP USD | 17/08 | 2,01% |
| **** CANDRIAM BONDS EMERGING MARKETS R CAP EUR | 17/08 | 2,63% |
| **** CANDRIAM BONDS EMERGING MARKETS R CAP USD | 17/08 | 2,62% |
| ***** CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 17/08 | 2,93% |
| **** CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 17/08 | 0,36% |
| ** CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 17/08 | -0,79% |
| * CANDRIAM BONDS EURO CLASSIQUE DIS EUR | 17/08 | -2,94% |
| *** CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 17/08 | 0,34% |
| * CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | 17/08 | -2,02% |
| **** CANDRIAM BONDS EURO CORPORATE I CAP EUR | 17/08 | 0,67% |
