*** CAMEROS SICAV | 17/10 | 3,33% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 21/10 | 0,83% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 21/10 | -8,25% |
| *** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 21/10 | 1,40% |
| *** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | 21/10 | 1,76% |
| *** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 21/10 | 1,33% |
| *** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 21/10 | 1,53% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 21/10 | 4,89% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 21/10 | 0,91% |
| ** CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 21/10 | 5,02% |
| *** CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 21/10 | 2,07% |
| **** CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 21/10 | 2,48% |
| **** CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 21/10 | 2,41% |
| **** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 21/10 | 2,20% |
| ** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 21/10 | -6,96% |
| *** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 21/10 | -1,76% |
| ***** CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 21/10 | 2,62% |
| ** CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | 21/10 | -6,59% |
| * CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | 21/10 | 0,23% |
| **** CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 21/10 | 1,80% |
| ***** CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 21/10 | 2,56% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 21/10 | 4,08% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 21/10 | 4,46% |
| ** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | 21/10 | -0,84% |
| ** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 21/10 | -0,11% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | 21/10 | 4,63% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | 21/10 | 14,94% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | 21/10 | 4,93% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 21/10 | 3,82% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | 21/10 | 4,66% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | 21/10 | 5,12% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | 21/10 | 5,09% |
| ***** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | 21/10 | 8,90% |
| **** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | 21/10 | -0,76% |
| ** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | 21/10 | -7,06% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP EUR | 21/10 | -0,41% |
| ***** CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 21/10 | 9,54% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP USD | 21/10 | -0,12% |
| *** CANDRIAM BONDS EMERGING MARKETS N CAP USD | 21/10 | -1,05% |
| **** CANDRIAM BONDS EMERGING MARKETS R CAP EUR | 21/10 | -0,59% |
| **** CANDRIAM BONDS EMERGING MARKETS R CAP USD | 21/10 | -0,29% |
| **** CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 21/10 | -0,21% |
| ***** CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 21/10 | 9,77% |
| *** CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 21/10 | 2,14% |
| ** CANDRIAM BONDS EURO CLASSIQUE DIS EUR | 21/10 | 0,09% |
| *** CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 21/10 | 3,29% |
| * CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | 21/10 | 0,71% |
| **** CANDRIAM BONDS EURO CORPORATE I CAP EUR | 21/10 | 3,70% |
| *** CANDRIAM BONDS EURO CORPORATE N CAP EUR | 21/10 | 3,08% |
| **** CANDRIAM BONDS EURO CORPORATE R CAP EUR | 21/10 | 3,61% |
| **** CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | 21/10 | 2,96% |
| ** CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | 21/10 | 0,96% |
| **** CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 21/10 | 3,32% |
| ** CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | 21/10 | 1,58% |
| * CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | 21/10 | -0,35% |
| *** CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 21/10 | 1,95% |
| ** CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | 21/10 | 1,45% |
| *** CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 21/10 | 1,89% |
| **** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | 21/10 | 3,86% |
| ** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | 21/10 | -5,45% |
| ** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | 21/10 | -0,71% |
| **** CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | 21/10 | 4,49% |
| ** CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 21/10 | -4,92% |
| ** CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | 21/10 | -0,89% |
| *** CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | 21/10 | 3,62% |
| **** CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | 21/10 | 4,33% |
| ** CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | 21/10 | 1,46% |
| ** CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | 21/10 | 4,77% |
| ***** CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | 21/10 | 1,55% |
| ** CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | 21/10 | -4,68% |
| **** CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | 21/10 | 4,74% |
| *** CANDRIAM BONDS EURO I CAP EUR | 21/10 | 2,53% |
| *** CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 21/10 | 0,67% |
| ** CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | 21/10 | -1,50% |
| *** CANDRIAM BONDS EURO LONG TERM I CAP EUR | 21/10 | 1,02% |
| *** CANDRIAM BONDS EURO R CAP EUR | 21/10 | 2,42% |
| ** CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 21/10 | 2,36% |
| * CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | 21/10 | 0,05% |
| *** CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 21/10 | 2,59% |
| * CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 21/10 | 2,03% |
| *** CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 21/10 | 2,50% |
| *** CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 21/10 | 2,68% |
| * CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 21/10 | 1,98% |
| ** CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 21/10 | 2,23% |
| * CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 21/10 | 2,19% |
| ** CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 21/10 | 2,31% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | 21/10 | -4,77% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | 21/10 | -6,88% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | 21/10 | -4,45% |
| **** CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | 21/10 | 2,36% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | 21/10 | 5,18% |
| ** CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | 21/10 | -0,73% |
| ***** CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | 21/10 | 5,77% |
| *** CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | 21/10 | -3,72% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | 21/10 | 4,84% |
| ***** CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | 21/10 | 5,65% |
| ***** CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 21/10 | 5,93% |
| *** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 21/10 | 4,02% |
| *** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 21/10 | 3,46% |
| **** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 21/10 | 4,39% |
