**** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | 26/08 | -0,05% |
| **** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | 26/08 | 1,89% |
| ** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | 26/08 | -4,36% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP EUR | 26/08 | 2,59% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 26/08 | 0,48% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP USD | 26/08 | 2,43% |
| **** CANDRIAM BONDS EMERGING MARKETS N CAP USD | 26/08 | 1,65% |
| **** CANDRIAM BONDS EMERGING MARKETS R CAP EUR | 26/08 | 2,44% |
| **** CANDRIAM BONDS EMERGING MARKETS R CAP USD | 26/08 | 2,28% |
| ***** CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 26/08 | 2,76% |
| **** CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 26/08 | 0,65% |
| ** CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 26/08 | -0,86% |
| * CANDRIAM BONDS EURO CLASSIQUE DIS EUR | 26/08 | -3,01% |
| *** CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 26/08 | 0,17% |
| * CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | 26/08 | -2,19% |
| **** CANDRIAM BONDS EURO CORPORATE I CAP EUR | 26/08 | 0,53% |
| ** CANDRIAM BONDS EURO CORPORATE N CAP EUR | 26/08 | 0,01% |
| **** CANDRIAM BONDS EURO CORPORATE R CAP EUR | 26/08 | 0,42% |
| *** CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | 26/08 | -0,36% |
| * CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | 26/08 | -2,18% |
| **** CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 26/08 | -0,05% |
| ** CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | 26/08 | -1,12% |
| * CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | 26/08 | -3,23% |
| **** CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 26/08 | -0,76% |
| ** CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | 26/08 | -1,21% |
| *** CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 26/08 | -0,84% |
| *** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | 26/08 | 0,90% |
| ** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | 26/08 | 2,68% |
| * CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | 26/08 | -2,76% |
| **** CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | 26/08 | 1,39% |
| ** CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 26/08 | 3,04% |
| * CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | 26/08 | -3,07% |
| ** CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | 26/08 | 0,71% |
| **** CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | 26/08 | 1,27% |
| * CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | 26/08 | -2,05% |
| ** CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | 26/08 | -0,75% |
| ***** CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | 26/08 | 4,56% |
| ** CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | 26/08 | 3,33% |
| **** CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | 26/08 | 1,59% |
| *** CANDRIAM BONDS EURO I CAP EUR | 26/08 | -0,50% |
| *** CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 26/08 | 0,03% |
| ** CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | 26/08 | -2,44% |
| *** CANDRIAM BONDS EURO LONG TERM I CAP EUR | 26/08 | 0,36% |
| *** CANDRIAM BONDS EURO R CAP EUR | 26/08 | -0,60% |
| ** CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 26/08 | 0,49% |
| * CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | 26/08 | -1,83% |
| *** CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 26/08 | 0,71% |
| ** CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 26/08 | 0,23% |
| *** CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 26/08 | 0,61% |
| *** CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 26/08 | 0,75% |
| * CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 26/08 | 1,40% |
| * CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 26/08 | 1,61% |
| * CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 26/08 | 1,58% |
| * CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 26/08 | 1,68% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | 26/08 | -1,18% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | 26/08 | -4,09% |
| ** CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | 26/08 | -0,90% |
| *** CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | 26/08 | -1,95% |
| ** CANDRIAM BONDS GLOBAL GOVERNMENT R CAP EUR | 26/08 | -0,93% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | 26/08 | 0,41% |
| * CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | 26/08 | -4,98% |
| * CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS (Q) EUR | 26/08 | -3,16% |
| ND CANDRIAM BONDS GLOBAL HIGH YIELD I2 CAP EUR | 26/08 | 0,83% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | 26/08 | 0,93% |
| *** CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | 26/08 | 2,72% |
| *** CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | 26/08 | 0,14% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | 26/08 | 0,77% |
| ND CANDRIAM BONDS GLOBAL HIGH YIELD V2 CAP EUR (HEDGED) | 26/08 | 2,78% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 26/08 | 1,09% |
| ND CANDRIAM BONDS GLOBAL HIGH YIELD V CAP USD (HEDGED) | 26/08 | 2,86% |
| **** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 26/08 | 1,21% |
| *** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 26/08 | 0,63% |
| ***** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 26/08 | 1,51% |
| ***** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 26/08 | 1,55% |
| ** CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 26/08 | -0,94% |
| * CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | 26/08 | -3,62% |
| ** CANDRIAM BONDS INTERNATIONAL I CAP EUR | 26/08 | -0,58% |
| ** CANDRIAM BONDS INTERNATIONAL R CAP EUR | 26/08 | -0,70% |
| * CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 26/08 | 0,83% |
| ** CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 26/08 | 2,60% |
| * CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 26/08 | -0,92% |
| * CANDRIAM BONDS TOTAL RETURN I CAP EUR | 26/08 | 1,15% |
| ** CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 26/08 | 2,92% |
| * CANDRIAM BONDS TOTAL RETURN N CAP EUR | 26/08 | 0,62% |
| * CANDRIAM BONDS TOTAL RETURN R CAP EUR | 26/08 | 1,17% |
| * CANDRIAM BONDS TOTAL RETURN V CAP EUR | 26/08 | 1,27% |
| ND CANDRIAM BONDS US CORPORATE CLASSIQUE CAP EUR | 26/08 | -0,14% |
| * CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | 26/08 | 1,30% |
| * CANDRIAM DIVERSIFIED FUTURES I CAP | 26/08 | 1,63% |
| * CANDRIAM DIVERSIFIED FUTURES R CAP | 26/08 | 1,63% |
| *** CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 27/08 | 16,18% |
| *** CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 27/08 | 15,78% |
| * CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | 27/08 | 12,24% |
| ND CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 27/08 | 8,12% |
| *** CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | 27/08 | 17,04% |
| *** CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 27/08 | 16,64% |
| ** CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | 27/08 | 15,83% |
| ** CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 27/08 | 15,44% |
| *** CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 27/08 | 16,85% |
| **** CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 27/08 | 17,20% |
