** CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | 17/06 | -1,13% |
| *** CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | 17/06 | 1,36% |
| ***** CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | 17/06 | 2,86% |
| ** CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | 17/06 | 3,34% |
| **** CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | 17/06 | 1,19% |
| *** CANDRIAM BONDS EURO I CAP EUR | 17/06 | 0,82% |
| *** CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 17/06 | 1,46% |
| * CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | 17/06 | -1,03% |
| *** CANDRIAM BONDS EURO LONG TERM I CAP EUR | 17/06 | 1,69% |
| ** CANDRIAM BONDS EURO R CAP EUR | 17/06 | 0,72% |
| ** CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 17/06 | 0,44% |
| * CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | 17/06 | -1,86% |
| *** CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 17/06 | 0,60% |
| ** CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 17/06 | 0,26% |
| *** CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 17/06 | 0,52% |
| *** CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 17/06 | 0,62% |
| ** CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 17/06 | 0,91% |
| **** CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 17/06 | 1,05% |
| **** CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 17/06 | 1,03% |
| **** CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 17/06 | 1,10% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | 17/06 | 0,02% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | 17/06 | -2,92% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | 17/06 | 0,22% |
| *** CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | 17/06 | -0,86% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | 17/06 | 0,38% |
| * CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | 17/06 | -5,01% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | 17/06 | 0,75% |
| *** CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | 17/06 | 2,95% |
| *** CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | 17/06 | 0,19% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | 17/06 | 0,64% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 17/06 | 0,86% |
| **** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 17/06 | 0,85% |
| **** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 17/06 | 0,28% |
| ***** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 17/06 | 1,06% |
| ***** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 17/06 | 1,13% |
| ** CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 17/06 | -0,16% |
| * CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | 17/06 | -2,85% |
| ** CANDRIAM BONDS INTERNATIONAL I CAP EUR | 17/06 | 0,10% |
| ** CANDRIAM BONDS INTERNATIONAL R CAP EUR | 17/06 | 0,01% |
| * CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 17/06 | 1,06% |
| ** CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 17/06 | 3,25% |
| * CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 17/06 | -0,69% |
| * CANDRIAM BONDS TOTAL RETURN I CAP EUR | 17/06 | 1,21% |
| ** CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 17/06 | 3,40% |
| * CANDRIAM BONDS TOTAL RETURN N CAP EUR | 17/06 | 0,91% |
| * CANDRIAM BONDS TOTAL RETURN R CAP EUR | 17/06 | 1,29% |
| * CANDRIAM BONDS TOTAL RETURN V CAP EUR | 17/06 | 1,27% |
| * CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | 17/06 | -0,14% |
| * CANDRIAM DIVERSIFIED FUTURES I CAP | 17/06 | 0,09% |
| * CANDRIAM DIVERSIFIED FUTURES R CAP | 17/06 | 0,09% |
| *** CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 18/06 | 12,33% |
| ** CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 18/06 | 12,09% |
| * CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | 18/06 | 8,53% |
| ND CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 18/06 | 7,45% |
| **** CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | 18/06 | 12,92% |
| *** CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 18/06 | 12,67% |
| ** CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | 18/06 | 12,09% |
| ** CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 18/06 | 11,85% |
| *** CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 18/06 | 12,79% |
| **** CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 18/06 | 13,04% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | 18/06 | 7,86% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | 18/06 | 8,16% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | 18/06 | 7,61% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | 18/06 | 4,33% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | 18/06 | 8,36% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | 18/06 | 8,66% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | 18/06 | 4,74% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | 18/06 | 7,98% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 18/06 | 8,31% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | 18/06 | 8,60% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 18/06 | 4,74% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | 18/06 | 8,73% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | 18/06 | 36,95% |
| ** CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | 18/06 | 34,42% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | 18/06 | 41,89% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | 18/06 | 35,99% |
| ND CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | 18/06 | 42,34% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | 18/06 | 36,76% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | 18/06 | 37,57% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | 18/06 | 37,83% |
| ** CANDRIAM EQUITIES L EMU C CAP EUR | 17/06 | 7,75% |
| ** CANDRIAM EQUITIES L EMU I CAP EUR | 17/06 | 8,29% |
| ** CANDRIAM EQUITIES L EMU R CAP EUR | 17/06 | 8,19% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | 17/06 | -3,63% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | 17/06 | -6,99% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | 17/06 | -1,41% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | 17/06 | -3,09% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | 17/06 | -3,79% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | 17/06 | -3,22% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | 17/06 | -3,02% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 17/06 | -3,02% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | 17/06 | -2,98% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | 17/06 | 7,11% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 17/06 | 4,14% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | 17/06 | 7,74% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | 17/06 | 6,95% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 17/06 | 7,62% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | 17/06 | 7,84% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 17/06 | 8,23% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 17/06 | 8,85% |
