** CANDRIAM BONDS EURO CORPORATE N CAP EUR | 18/08 | -0,07% |
| **** CANDRIAM BONDS EURO CORPORATE R CAP EUR | 18/08 | 0,31% |
| *** CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | 18/08 | -0,53% |
| * CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | 18/08 | -2,35% |
| **** CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 18/08 | -0,23% |
| ** CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | 18/08 | -1,39% |
| * CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | 18/08 | -3,50% |
| **** CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 18/08 | -1,05% |
| ** CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | 18/08 | -1,49% |
| *** CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 18/08 | -1,14% |
| *** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | 18/08 | 0,87% |
| ** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | 18/08 | 3,44% |
| * CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | 18/08 | -2,79% |
| **** CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | 18/08 | 1,35% |
| ** CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 18/08 | 3,78% |
| * CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | 18/08 | -3,12% |
| ** CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | 18/08 | 0,69% |
| **** CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | 18/08 | 1,23% |
| * CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | 18/08 | -2,09% |
| ** CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | 18/08 | -1,03% |
