** CALIOPE, FI ESTANDAR | 07/04 | -1,26% |
| * CALIOPE, FI SIN RETRO | 07/04 | -0,99% |
| ** CAMEROS SICAV | 06/04 | 0,41% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 08/04 | 2,40% |
| *** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 08/04 | 3,30% |
| *** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 08/04 | 2,56% |
| *** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | 08/04 | 2,92% |
| *** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 08/04 | 2,55% |
| *** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 08/04 | 2,61% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 08/04 | 1,08% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 08/04 | 1,07% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 08/04 | 1,19% |
| * CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 08/04 | 0,43% |
| * CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 08/04 | 0,58% |
| * CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 08/04 | 0,56% |
| **** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 08/04 | -0,20% |
| *** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 08/04 | 0,61% |
| * CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 08/04 | -0,20% |
| ***** CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 08/04 | -0,03% |
| *** CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | 08/04 | 0,79% |
| * CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | 08/04 | -1,09% |
| ** CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 08/04 | -0,36% |
| **** CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 08/04 | -0,06% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 08/04 | 1,01% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 08/04 | 0,96% |
| ** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | 08/04 | 0,99% |
| ** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 08/04 | 0,94% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | 08/04 | 1,22% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | 08/04 | 0,18% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | 08/04 | 1,17% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 08/04 | 0,91% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | 08/04 | 1,18% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | 08/04 | 1,13% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | 08/04 | 1,27% |
| **** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | 08/04 | -1,61% |
| **** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | 08/04 | -0,72% |
| ** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | 08/04 | -0,73% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP EUR | 08/04 | -0,46% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 08/04 | -1,39% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP USD | 08/04 | -0,50% |
| **** CANDRIAM BONDS EMERGING MARKETS N CAP USD | 08/04 | -0,82% |
| **** CANDRIAM BONDS EMERGING MARKETS R CAP EUR | 08/04 | -0,52% |
| **** CANDRIAM BONDS EMERGING MARKETS R CAP USD | 08/04 | -0,56% |
| **** CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 08/04 | -0,39% |
| **** CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 08/04 | -1,32% |
| ** CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 08/04 | -0,04% |
| * CANDRIAM BONDS EURO CLASSIQUE DIS EUR | 08/04 | -0,04% |
| *** CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 08/04 | -0,07% |
| * CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | 08/04 | -0,07% |
| **** CANDRIAM BONDS EURO CORPORATE I CAP EUR | 08/04 | 0,08% |
| ** CANDRIAM BONDS EURO CORPORATE N CAP EUR | 08/04 | -0,13% |
| *** CANDRIAM BONDS EURO CORPORATE R CAP EUR | 08/04 | 0,03% |
| *** CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | 08/04 | -0,09% |
| ** CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | 08/04 | -0,10% |
| **** CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 08/04 | 0,03% |
| ** CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | 08/04 | 0,07% |
| * CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | 08/04 | 0,07% |
| *** CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 08/04 | 0,22% |
| ** CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | 08/04 | 0,03% |
| *** CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 08/04 | 0,20% |
| *** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | 08/04 | -0,61% |
| ** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | 08/04 | 0,22% |
| * CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | 08/04 | -0,63% |
| **** CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | 08/04 | -0,41% |
| ** CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 08/04 | 0,33% |
| ** CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | 08/04 | -0,41% |
| *** CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | 08/04 | -0,68% |
| **** CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | 08/04 | -0,46% |
| ** CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | 08/04 | -1,41% |
| *** CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | 08/04 | 0,00% |
| ***** CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | 08/04 | 0,52% |
| ** CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | 08/04 | 0,50% |
| **** CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | 08/04 | -0,33% |
| *** CANDRIAM BONDS EURO I CAP EUR | 08/04 | 0,11% |
| ** CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 08/04 | 0,05% |
| ** CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | 08/04 | 0,03% |
| ** CANDRIAM BONDS EURO LONG TERM I CAP EUR | 08/04 | 0,18% |
| *** CANDRIAM BONDS EURO R CAP EUR | 08/04 | 0,04% |
| ** CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 08/04 | -0,11% |
| * CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | 08/04 | -0,14% |
| *** CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 08/04 | -0,02% |
| ** CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 08/04 | -0,22% |
| *** CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 08/04 | -0,07% |
| *** CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 08/04 | -0,01% |
| ** CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 08/04 | 0,39% |
| **** CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 08/04 | 0,47% |
| **** CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 08/04 | 0,46% |
| ***** CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 08/04 | 0,50% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | 08/04 | -0,32% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | 08/04 | -0,33% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | 08/04 | -0,21% |
| *** CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | 08/04 | -0,67% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | 08/04 | -0,24% |
| ** CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | 08/04 | -0,24% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | 08/04 | -0,03% |
| *** CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | 08/04 | 0,83% |
| *** CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | 08/04 | -0,35% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | 08/04 | -0,10% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 08/04 | 0,04% |
| ** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 08/04 | 0,62% |
