*** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | 21/10 | -1,25% |
| ** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | 21/10 | 4,62% |
| * CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | 21/10 | -4,84% |
| **** CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | 21/10 | -0,65% |
| ** CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 21/10 | 5,10% |
| * CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | 21/10 | -5,03% |
| *** CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | 21/10 | -1,48% |
| **** CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | 21/10 | -0,80% |
| ** CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | 21/10 | -4,05% |
| ** CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | 21/10 | -1,84% |
| ***** CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | 21/10 | 4,89% |
| ** CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | 21/10 | 5,45% |
| **** CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | 21/10 | -0,44% |
| *** CANDRIAM BONDS EURO I CAP EUR | 21/10 | -2,69% |
| *** CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 21/10 | -3,28% |
| * CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | 21/10 | -5,68% |
| *** CANDRIAM BONDS EURO LONG TERM I CAP EUR | 21/10 | -2,90% |
| *** CANDRIAM BONDS EURO R CAP EUR | 21/10 | -2,82% |
| ** CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 21/10 | -0,10% |
| * CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | 21/10 | -2,42% |
| *** CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 21/10 | 0,15% |
| ** CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 21/10 | -0,43% |
| *** CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 21/10 | 0,03% |
| *** CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 21/10 | 0,21% |
| ** CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 21/10 | 1,66% |
| **** CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 21/10 | 1,91% |
| **** CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 21/10 | 1,89% |
| ***** CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 21/10 | 2,00% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | 21/10 | -0,13% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | 21/10 | -3,09% |
| ** CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | 21/10 | 0,21% |
| *** CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | 21/10 | -3,64% |
| ** CANDRIAM BONDS GLOBAL GOVERNMENT R CAP EUR | 21/10 | 0,18% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | 21/10 | -2,13% |
| * CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | 21/10 | -7,39% |
| * CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS (Q) EUR | 21/10 | -5,60% |
| ND CANDRIAM BONDS GLOBAL HIGH YIELD I2 CAP EUR | 21/10 | -1,62% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | 21/10 | -1,50% |
| *** CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | 21/10 | 4,37% |
| *** CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | 21/10 | -2,45% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | 21/10 | -1,70% |
| ND CANDRIAM BONDS GLOBAL HIGH YIELD V2 CAP EUR (HEDGED) | 21/10 | 4,46% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 21/10 | -1,31% |
| ND CANDRIAM BONDS GLOBAL HIGH YIELD V CAP USD (HEDGED) | 21/10 | 4,55% |
| **** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 21/10 | -0,01% |
| ** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 21/10 | -0,61% |
| ***** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 21/10 | 0,35% |
| ***** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 21/10 | 0,42% |
| ** CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 21/10 | -3,14% |
| * CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | 21/10 | -5,76% |
| ** CANDRIAM BONDS INTERNATIONAL I CAP EUR | 21/10 | -2,70% |
| ** CANDRIAM BONDS INTERNATIONAL R CAP EUR | 21/10 | -2,84% |
| * CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 21/10 | 0,31% |
| ** CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 21/10 | 6,28% |
| * CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 21/10 | -1,42% |
| * CANDRIAM BONDS TOTAL RETURN I CAP EUR | 21/10 | 0,73% |
| ** CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 21/10 | 6,69% |
| * CANDRIAM BONDS TOTAL RETURN N CAP EUR | 21/10 | 0,08% |
| * CANDRIAM BONDS TOTAL RETURN R CAP EUR | 21/10 | 0,74% |
| * CANDRIAM BONDS TOTAL RETURN V CAP EUR | 21/10 | 0,88% |
| ND CANDRIAM BONDS US CORPORATE CLASSIQUE CAP EUR | 21/10 | 1,11% |
| * CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | 21/10 | 4,08% |
| * CANDRIAM DIVERSIFIED FUTURES I CAP | 21/10 | 4,50% |
| * CANDRIAM DIVERSIFIED FUTURES R CAP | 21/10 | 4,51% |
| *** CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 22/10 | 10,20% |
| *** CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 22/10 | 9,69% |
| * CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | 22/10 | 6,45% |
| ND CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 22/10 | 5,12% |
| *** CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | 22/10 | 11,20% |
| **** CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 22/10 | 10,70% |
| ** CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | 22/10 | 9,78% |
| ** CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 22/10 | 9,29% |
| *** CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 22/10 | 10,98% |
| **** CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 22/10 | 11,37% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | 22/10 | 18,50% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | 22/10 | 18,52% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | 22/10 | 17,89% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | 22/10 | 11,08% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | 22/10 | 19,58% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | 22/10 | 19,53% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | 22/10 | 12,00% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | 22/10 | 18,17% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 22/10 | 19,38% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | 22/10 | 19,36% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 22/10 | 11,84% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | 22/10 | 19,72% |
| **** CANDRIAM EQUITIES L DIGITECH V CAP USD | 21/10 | 37,19% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | 22/10 | 20,25% |
| ** CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | 22/10 | 18,03% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | 22/10 | 28,04% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | 22/10 | 21,01% |
| ND CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | 22/10 | 29,27% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | 22/10 | 19,94% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | 22/10 | 21,17% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | 22/10 | 21,58% |
| ** CANDRIAM EQUITIES L EMU C CAP EUR | 21/10 | 4,08% |
| *** CANDRIAM EQUITIES L EMU I CAP EUR | 21/10 | 5,00% |
| ** CANDRIAM EQUITIES L EMU R CAP EUR | 21/10 | 4,83% |
| ND CANDRIAM EQUITIES L EUROPEAN AUTONOMY C CAP EUR | 21/10 | 9,02% |
| ND CANDRIAM EQUITIES L EUROPEAN AUTONOMY R CAP EUR | 21/10 | 9,73% |
