*** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | 08/05 | 0,81% |
| ***** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | 08/05 | -6,67% |
| ** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | 08/05 | -3,60% |
| **** CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | 08/05 | 1,08% |
| ***** CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 08/05 | -6,49% |
| ** CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | 08/05 | -4,13% |
| *** CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | 08/05 | 0,71% |
| **** CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | 08/05 | 1,01% |
| ** CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | 08/05 | -1,09% |
| **** CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | 08/05 | 1,22% |
| ***** CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | 08/05 | -0,45% |
| ***** CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | 08/05 | -6,36% |
| **** CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | 08/05 | 1,18% |
| ** CANDRIAM BONDS EURO I CAP EUR | 08/05 | 0,78% |
| * CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 08/05 | -0,93% |
| * CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | 08/05 | -3,03% |
| * CANDRIAM BONDS EURO LONG TERM I CAP EUR | 08/05 | -0,78% |
| ** CANDRIAM BONDS EURO R CAP EUR | 08/05 | 0,73% |
| **** CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 08/05 | 1,41% |
| *** CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | 08/05 | -0,84% |
| ***** CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 08/05 | 1,50% |
| **** CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 08/05 | 1,27% |
| **** CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 08/05 | 1,47% |
| ***** CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 08/05 | 1,55% |
| ***** CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 08/05 | 0,84% |
| ***** CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 08/05 | 0,95% |
| ***** CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 08/05 | 0,93% |
| ***** CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 08/05 | 0,98% |
| ** CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | 08/05 | -3,79% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | 08/05 | -5,88% |
| ** CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | 08/05 | -3,65% |
| *** CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | 08/05 | 0,85% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | 08/05 | 1,28% |
| ** CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | 08/05 | -4,42% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | 08/05 | 1,46% |
| ***** CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | 08/05 | -6,11% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | 08/05 | 1,14% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | 08/05 | 1,48% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 08/05 | 1,52% |
| *** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 08/05 | 2,60% |
| *** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 08/05 | 2,08% |
| **** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 08/05 | 2,76% |
| **** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 08/05 | 2,89% |
| ** CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 08/05 | 1,36% |
| * CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | 08/05 | -1,09% |
| ** CANDRIAM BONDS INTERNATIONAL I CAP EUR | 08/05 | 1,56% |
| ** CANDRIAM BONDS INTERNATIONAL R CAP EUR | 08/05 | 1,50% |
| ** CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 08/05 | 2,33% |
| *** CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 08/05 | -5,30% |
| * CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 08/05 | -0,38% |
| ** CANDRIAM BONDS TOTAL RETURN I CAP EUR | 08/05 | 2,19% |
| *** CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 08/05 | -5,45% |
| ** CANDRIAM BONDS TOTAL RETURN N CAP EUR | 08/05 | 2,21% |
| ** CANDRIAM BONDS TOTAL RETURN R CAP EUR | 08/05 | 2,51% |
| ND CANDRIAM BONDS TOTAL RETURN V CAP EUR | 08/05 | 2,25% |
| ** CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | 09/05 | -7,43% |
| ** CANDRIAM DIVERSIFIED FUTURES I CAP | 09/05 | -7,27% |
| ** CANDRIAM DIVERSIFIED FUTURES R CAP | 09/05 | -7,27% |
| ** CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 12/05 | -4,70% |
| ** CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 12/05 | -5,25% |
| * CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | 12/05 | -8,39% |
| ND CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 12/05 | -7,07% |
| *** CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | 12/05 | -4,30% |
| **** CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 12/05 | -4,85% |
| ** CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | 12/05 | -4,85% |
| ** CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 12/05 | -5,41% |
| *** CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 12/05 | -4,38% |
| *** CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 12/05 | -4,22% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | 12/05 | -14,32% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | 12/05 | -13,98% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | 12/05 | -14,48% |
| ** CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | 12/05 | -8,91% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | 12/05 | -13,92% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | 12/05 | -13,59% |
| ** CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | 12/05 | -8,53% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | 12/05 | -14,09% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 12/05 | -14,03% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | 12/05 | -13,70% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 12/05 | -8,64% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | 12/05 | -13,55% |
| * CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | 12/05 | -3,09% |
| * CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | 12/05 | -5,48% |
| *** CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | 12/05 | -8,87% |
| ** CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | 12/05 | -2,68% |
| * CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | 12/05 | -3,20% |
| ** CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | 12/05 | -2,76% |
| ** CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | 12/05 | -2,61% |
| ** CANDRIAM EQUITIES L EMU C CAP EUR | 08/05 | 8,76% |
| ** CANDRIAM EQUITIES L EMU I CAP EUR | 08/05 | 9,18% |
| ** CANDRIAM EQUITIES L EMU R CAP EUR | 08/05 | 9,08% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | 08/05 | 0,95% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | 08/05 | -2,15% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | 08/05 | -6,00% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | 08/05 | 1,39% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | 08/05 | 0,84% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | 08/05 | 1,28% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | 08/05 | 1,44% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 08/05 | 1,44% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | 08/05 | 1,48% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | 08/05 | 7,41% |
