** CANDRIAM BONDS INTERNATIONAL I CAP EUR | 18/08 | -0,99% |
| ** CANDRIAM BONDS INTERNATIONAL R CAP EUR | 18/08 | -1,10% |
| * CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 18/08 | 0,84% |
| ** CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 18/08 | 3,41% |
| * CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 18/08 | -0,90% |
| * CANDRIAM BONDS TOTAL RETURN I CAP EUR | 18/08 | 1,15% |
| ** CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 18/08 | 3,72% |
| * CANDRIAM BONDS TOTAL RETURN N CAP EUR | 18/08 | 0,64% |
| * CANDRIAM BONDS TOTAL RETURN R CAP EUR | 18/08 | 1,17% |
| * CANDRIAM BONDS TOTAL RETURN V CAP EUR | 18/08 | 1,27% |
| ND CANDRIAM BONDS US CORPORATE CLASSIQUE CAP EUR | 18/08 | -0,24% |
| * CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | 18/08 | 1,09% |
| * CANDRIAM DIVERSIFIED FUTURES I CAP | 18/08 | 1,41% |
| * CANDRIAM DIVERSIFIED FUTURES R CAP | 18/08 | 1,41% |
| *** CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 19/08 | 13,99% |
| *** CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 19/08 | 13,85% |
| * CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | 19/08 | 10,12% |
| ND CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 19/08 | 7,82% |
| *** CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | 19/08 | 14,80% |
| *** CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 19/08 | 14,67% |
