***** CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | 18/08 | 4,50% |
| ** CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | 18/08 | 4,07% |
| **** CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | 18/08 | 1,54% |
| *** CANDRIAM BONDS EURO I CAP EUR | 18/08 | -0,74% |
| *** CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 18/08 | -0,18% |
| ** CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | 18/08 | -2,65% |
| *** CANDRIAM BONDS EURO LONG TERM I CAP EUR | 18/08 | 0,13% |
| *** CANDRIAM BONDS EURO R CAP EUR | 18/08 | -0,83% |
| ** CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 18/08 | 0,38% |
| * CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | 18/08 | -1,93% |
| *** CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 18/08 | 0,59% |
| ** CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 18/08 | 0,13% |
| *** CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 18/08 | 0,49% |
| *** CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 18/08 | 0,63% |
| * CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 18/08 | 1,35% |
| * CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 18/08 | 1,55% |
| * CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 18/08 | 1,52% |
| * CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 18/08 | 1,61% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | 18/08 | -1,21% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | 18/08 | -4,12% |
