***** CAJA INGENIEROS PREMIER, FI I | 16/07 | 1,55% |
| ** CALIOPE, FI ESTANDAR | 14/07 | 0,22% |
| *** CALIOPE, FI SIN RETRO | 14/07 | 0,76% |
| *** CAMEROS SICAV | 11/07 | 0,75% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 15/07 | -0,40% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 15/07 | -10,38% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 15/07 | -0,01% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | 15/07 | 0,24% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 15/07 | -0,05% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 15/07 | 0,04% |
| ** CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 15/07 | 3,97% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 15/07 | 0,03% |
| ** CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 15/07 | 3,93% |
| ***** CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 15/07 | 1,77% |
| ***** CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 15/07 | 2,04% |
| ***** CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 15/07 | 1,99% |
| ***** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 15/07 | 1,40% |
| *** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 15/07 | -8,71% |
| **** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 15/07 | -2,52% |
| ***** CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 15/07 | 1,68% |
| *** CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | 15/07 | -8,46% |
| *** CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | 15/07 | 0,01% |
| ***** CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 15/07 | 1,10% |
| ***** CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 15/07 | 1,64% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 15/07 | -0,61% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 15/07 | -0,64% |
| ** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | 15/07 | -5,30% |
| ** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 15/07 | -4,97% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | 15/07 | -0,14% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | 15/07 | 10,60% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | 15/07 | -0,21% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 15/07 | -0,77% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | 15/07 | -0,23% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | 15/07 | -0,21% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | 15/07 | -0,05% |
| **** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | 15/07 | 3,23% |
| **** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | 15/07 | -7,03% |
| ** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | 15/07 | -12,91% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP EUR | 15/07 | -6,54% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 15/07 | 3,63% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP USD | 15/07 | -6,63% |
| **** CANDRIAM BONDS EMERGING MARKETS N CAP USD | 15/07 | -7,21% |
| **** CANDRIAM BONDS EMERGING MARKETS R CAP EUR | 15/07 | -6,66% |
| **** CANDRIAM BONDS EMERGING MARKETS R CAP USD | 15/07 | -6,73% |
| **** CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 15/07 | -6,42% |
| ***** CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 15/07 | 3,77% |
| ** CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 15/07 | 0,54% |
| * CANDRIAM BONDS EURO CLASSIQUE DIS EUR | 15/07 | -1,47% |
| *** CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 15/07 | 1,90% |
| * CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | 15/07 | -0,65% |
| *** CANDRIAM BONDS EURO CORPORATE I CAP EUR | 15/07 | 2,17% |
| ** CANDRIAM BONDS EURO CORPORATE N CAP EUR | 15/07 | 1,76% |
| *** CANDRIAM BONDS EURO CORPORATE R CAP EUR | 15/07 | 2,10% |
| *** CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | 15/07 | 1,73% |
| ** CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | 15/07 | -0,23% |
| **** CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 15/07 | 1,96% |
| ** CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | 15/07 | 0,10% |
| * CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | 15/07 | -1,80% |
| *** CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 15/07 | 0,33% |
| ** CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | 15/07 | 0,01% |
| *** CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 15/07 | 0,30% |
| **** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | 15/07 | 2,49% |
| ** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | 15/07 | -7,71% |
| ** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | 15/07 | -2,00% |
| **** CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | 15/07 | 2,91% |
| ** CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 15/07 | -7,40% |
| ** CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | 15/07 | -2,40% |
| **** CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | 15/07 | 2,33% |
| **** CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | 15/07 | 2,80% |
| ** CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | 15/07 | 0,66% |
| *** CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | 15/07 | 2,98% |
| ***** CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | 15/07 | -0,59% |
| ** CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | 15/07 | -7,22% |
| ***** CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | 15/07 | 3,07% |
| *** CANDRIAM BONDS EURO I CAP EUR | 15/07 | 0,81% |
| ** CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 15/07 | -1,64% |
| * CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | 15/07 | -3,74% |
| ** CANDRIAM BONDS EURO LONG TERM I CAP EUR | 15/07 | -1,41% |
| *** CANDRIAM BONDS EURO R CAP EUR | 15/07 | 0,73% |
| *** CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 15/07 | 1,79% |
| * CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | 15/07 | -0,48% |
| **** CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 15/07 | 1,94% |
| *** CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 15/07 | 1,58% |
| **** CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 15/07 | 1,89% |
| **** CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 15/07 | 2,01% |
| ***** CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 15/07 | 1,35% |
| ***** CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 15/07 | 1,51% |
| ***** CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 15/07 | 1,49% |
| ***** CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 15/07 | 1,57% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | 15/07 | -6,75% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | 15/07 | -8,79% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | 15/07 | -6,54% |
| **** CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | 15/07 | 0,14% |
| ***** CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | 15/07 | 3,33% |
| ** CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | 15/07 | -2,47% |
| ***** CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | 15/07 | 3,68% |
| *** CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | 15/07 | -6,67% |
| ***** CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | 15/07 | 3,11% |
| ***** CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | 15/07 | 3,64% |
| ***** CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 15/07 | 3,79% |
