**** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | 03/09 | 2,14% |
| **** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | 03/09 | 5,89% |
| **** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | 03/09 | -4,21% |
| ** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | 03/09 | -10,28% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP EUR | 03/09 | -4,08% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 03/09 | 6,40% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP USD | 03/09 | -3,70% |
| **** CANDRIAM BONDS EMERGING MARKETS N CAP USD | 03/09 | -4,45% |
| **** CANDRIAM BONDS EMERGING MARKETS R CAP EUR | 03/09 | -4,23% |
| **** CANDRIAM BONDS EMERGING MARKETS R CAP USD | 03/09 | -3,83% |
| **** CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 03/09 | -3,92% |
| ***** CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 03/09 | 6,59% |
| ** CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 03/09 | 0,37% |
| * CANDRIAM BONDS EURO CLASSIQUE DIS EUR | 03/09 | -1,64% |
| *** CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 03/09 | 1,98% |
| * CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | 03/09 | -0,57% |
| **** CANDRIAM BONDS EURO CORPORATE I CAP EUR | 03/09 | 2,31% |
| ** CANDRIAM BONDS EURO CORPORATE N CAP EUR | 03/09 | 1,81% |
| *** CANDRIAM BONDS EURO CORPORATE R CAP EUR | 03/09 | 2,23% |
| *** CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | 03/09 | 1,89% |
| ** CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | 03/09 | -0,08% |
| **** CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 03/09 | 2,18% |
| ** CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | 03/09 | -0,16% |
| * CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | 03/09 | -2,05% |
| *** CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 03/09 | 0,12% |
| ** CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | 03/09 | -0,27% |
| *** CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 03/09 | 0,10% |
| **** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | 03/09 | 2,98% |
| ** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | 03/09 | -6,87% |
| ** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | 03/09 | -1,54% |
| **** CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | 03/09 | 3,51% |
| ** CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 03/09 | -6,45% |
| ** CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | 03/09 | -1,83% |
| **** CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | 03/09 | 2,78% |
| **** CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | 03/09 | 3,37% |
| ** CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | 03/09 | 0,53% |
| *** CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | 03/09 | 2,47% |
| ***** CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | 03/09 | 0,21% |
| ** CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | 03/09 | -6,24% |
| **** CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | 03/09 | 3,71% |
| *** CANDRIAM BONDS EURO I CAP EUR | 03/09 | 0,70% |
| ** CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 03/09 | -2,23% |
| * CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | 03/09 | -4,32% |
| ** CANDRIAM BONDS EURO LONG TERM I CAP EUR | 03/09 | -1,96% |
| *** CANDRIAM BONDS EURO R CAP EUR | 03/09 | 0,61% |
| *** CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 03/09 | 1,88% |
| * CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | 03/09 | -0,40% |
| **** CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 03/09 | 2,08% |
| *** CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 03/09 | 1,61% |
| **** CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 03/09 | 2,00% |
| **** CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 03/09 | 2,15% |
| ***** CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 03/09 | 1,67% |
| ***** CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 03/09 | 1,88% |
| ***** CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 03/09 | 1,85% |
| ***** CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 03/09 | 1,95% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | 03/09 | -6,29% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | 03/09 | -8,34% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | 03/09 | -6,03% |
| **** CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | 03/09 | 0,75% |
| ***** CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | 03/09 | 4,37% |
| ** CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | 03/09 | -1,50% |
| ***** CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | 03/09 | 4,89% |
| *** CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | 03/09 | -5,18% |
| ***** CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | 03/09 | 4,09% |
| ***** CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | 03/09 | 4,76% |
| ***** CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 03/09 | 5,02% |
| *** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 03/09 | 3,90% |
| ** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 03/09 | 3,36% |
| *** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 03/09 | 4,21% |
| *** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 03/09 | 4,43% |
| ** CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 03/09 | 1,87% |
| ** CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | 03/09 | -0,61% |
| *** CANDRIAM BONDS INTERNATIONAL I CAP EUR | 03/09 | 2,27% |
| *** CANDRIAM BONDS INTERNATIONAL R CAP EUR | 03/09 | 2,14% |
| ** CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 03/09 | 2,88% |
| ** CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 03/09 | -7,00% |
| * CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 03/09 | 0,14% |
| ** CANDRIAM BONDS TOTAL RETURN I CAP EUR | 03/09 | 2,89% |
| ** CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 03/09 | -7,00% |
| ** CANDRIAM BONDS TOTAL RETURN N CAP EUR | 03/09 | 2,66% |
| ** CANDRIAM BONDS TOTAL RETURN R CAP EUR | 03/09 | 3,23% |
| ND CANDRIAM BONDS TOTAL RETURN V CAP EUR | 03/09 | 3,00% |
| ** CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | 03/09 | -11,83% |
| ** CANDRIAM DIVERSIFIED FUTURES I CAP | 03/09 | -11,53% |
| ** CANDRIAM DIVERSIFIED FUTURES R CAP | 03/09 | -11,53% |
| ** CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 04/09 | 1,44% |
| *** CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 04/09 | 1,28% |
| * CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | 04/09 | -2,51% |
| ND CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 04/09 | -2,85% |
| *** CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | 04/09 | 2,23% |
| **** CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 04/09 | 2,07% |
| ** CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | 04/09 | 1,12% |
| ** CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 04/09 | 0,97% |
| *** CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 04/09 | 2,06% |
| *** CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 04/09 | 2,38% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | 04/09 | -0,24% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | 04/09 | 0,02% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | 04/09 | -0,57% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | 04/09 | 10,11% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | 04/09 | 0,15% |
