***** CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 16/02 | 1,58% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP USD | 16/02 | 0,91% |
| **** CANDRIAM BONDS EMERGING MARKETS N CAP USD | 16/02 | 0,76% |
| **** CANDRIAM BONDS EMERGING MARKETS R CAP EUR | 16/02 | 0,84% |
| **** CANDRIAM BONDS EMERGING MARKETS R CAP USD | 16/02 | 0,88% |
| **** CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 16/02 | 0,90% |
| ***** CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 16/02 | 1,61% |
| *** CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 16/02 | 1,30% |
| ** CANDRIAM BONDS EURO CLASSIQUE DIS EUR | 16/02 | 1,30% |
| *** CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 16/02 | 0,96% |
| ** CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | 16/02 | 0,96% |
| **** CANDRIAM BONDS EURO CORPORATE I CAP EUR | 16/02 | 1,03% |
| ** CANDRIAM BONDS EURO CORPORATE N CAP EUR | 16/02 | 0,92% |
| **** CANDRIAM BONDS EURO CORPORATE R CAP EUR | 16/02 | 1,01% |
| **** CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | 16/02 | 1,17% |
| ** CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | 16/02 | 1,16% |
| **** CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 16/02 | 1,20% |
| *** CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | 16/02 | 1,36% |
| * CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | 16/02 | 1,36% |
| **** CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 16/02 | 1,40% |
| ** CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | 16/02 | 1,34% |
| **** CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 16/02 | 1,41% |
| *** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | 16/02 | 0,51% |
| ** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | 16/02 | -0,17% |
| ** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | 16/02 | 0,50% |
| **** CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | 16/02 | 0,61% |
| ** CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 16/02 | -0,17% |
| ** CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | 16/02 | 0,61% |
| *** CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | 16/02 | 0,47% |
| **** CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | 16/02 | 0,58% |
| ** CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | 16/02 | -0,39% |
| *** CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | 16/02 | 2,36% |
| ***** CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | 16/02 | 1,26% |
| ** CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | 16/02 | -0,04% |
| ***** CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | 16/02 | 0,64% |
| *** CANDRIAM BONDS EURO I CAP EUR | 16/02 | 1,37% |
| *** CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 16/02 | 1,74% |
| ** CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | 16/02 | 1,73% |
| *** CANDRIAM BONDS EURO LONG TERM I CAP EUR | 16/02 | 1,80% |
| *** CANDRIAM BONDS EURO R CAP EUR | 16/02 | 1,34% |
| ** CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 16/02 | 0,52% |
| * CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | 16/02 | 0,51% |
| ** CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 16/02 | 0,57% |
| * CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 16/02 | 0,47% |
| ** CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 16/02 | 0,54% |
| *** CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 16/02 | 0,57% |
| * CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 16/02 | 0,26% |
| * CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 16/02 | 0,30% |
| * CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 16/02 | 0,29% |
| * CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 16/02 | 0,31% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | 13/02 | 0,54% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | 13/02 | 0,53% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | 13/02 | 0,59% |
| **** CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | 13/02 | 0,67% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | 13/02 | 0,63% |
| ** CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | 13/02 | 0,63% |
| ***** CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | 13/02 | 0,73% |
| *** CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | 13/02 | 0,00% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | 13/02 | 0,58% |
| ***** CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | 13/02 | 0,69% |
| ***** CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 13/02 | 0,76% |
| *** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 13/02 | 0,15% |
| ** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 13/02 | 0,15% |
| *** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 13/02 | 0,21% |
| *** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 13/02 | 0,25% |
| ** CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 13/02 | 0,98% |
| * CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | 13/02 | 0,97% |
| ** CANDRIAM BONDS INTERNATIONAL I CAP EUR | 13/02 | 1,05% |
| ** CANDRIAM BONDS INTERNATIONAL R CAP EUR | 13/02 | 1,02% |
| ** CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 16/02 | -0,47% |
| ** CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 16/02 | -1,14% |
| * CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 16/02 | -0,48% |
| ** CANDRIAM BONDS TOTAL RETURN I CAP EUR | 16/02 | -0,41% |
| ** CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 16/02 | -1,08% |
| ** CANDRIAM BONDS TOTAL RETURN N CAP EUR | 16/02 | -0,51% |
| ** CANDRIAM BONDS TOTAL RETURN R CAP EUR | 16/02 | -0,41% |
| ND CANDRIAM BONDS TOTAL RETURN V CAP EUR | 16/02 | -0,38% |
| ** CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | 16/02 | 2,72% |
| ** CANDRIAM DIVERSIFIED FUTURES I CAP | 16/02 | 2,79% |
| ** CANDRIAM DIVERSIFIED FUTURES R CAP | 16/02 | 2,79% |
| *** CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 17/02 | 6,49% |
| *** CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 17/02 | 6,45% |
| * CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | 17/02 | 6,48% |
| ND CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 17/02 | 1,05% |
| *** CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | 17/02 | 6,64% |
| *** CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 17/02 | 6,61% |
| ** CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | 17/02 | 6,42% |
| ** CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 17/02 | 6,39% |
| *** CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 17/02 | 6,61% |
| **** CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 17/02 | 6,67% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | 17/02 | 2,73% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | 17/02 | 2,66% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | 17/02 | 2,65% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | 17/02 | 3,04% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | 17/02 | 2,90% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | 17/02 | 2,82% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | 17/02 | 3,20% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | 17/02 | 2,61% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 17/02 | 2,85% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | 17/02 | 2,78% |
