** CALIOPE, FI SIN RETRO | 07/07 | 3,69% |
| ** CAMEROS SICAV | 03/07 | 4,17% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 08/07 | 1,50% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 08/07 | 5,53% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 08/07 | 1,76% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | 08/07 | 2,10% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 08/07 | 1,80% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 08/07 | 1,90% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 08/07 | 3,48% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 08/07 | 1,80% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 08/07 | 3,46% |
| * CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 08/07 | 1,10% |
| * CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 08/07 | 1,35% |
| * CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 08/07 | 1,31% |
| ** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 08/07 | 0,82% |
| ** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 08/07 | 4,74% |
| * CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 08/07 | -0,84% |
| **** CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 08/07 | 1,12% |
| *** CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | 08/07 | 5,07% |
| * CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | 08/07 | -1,07% |
| ** CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 08/07 | 0,51% |
| **** CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 08/07 | 1,10% |
| ** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 08/07 | 3,79% |
| ** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 08/07 | 3,89% |
| * CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | 08/07 | -1,18% |
| * CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 08/07 | -0,52% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | 08/07 | 4,22% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | 08/07 | 0,11% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | 08/07 | 4,30% |
| ** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 08/07 | 3,60% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | 08/07 | 4,15% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | 08/07 | 4,22% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | 08/07 | 4,45% |
| **** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | 08/07 | 0,33% |
| **** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | 08/07 | 4,42% |
| ** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | 08/07 | -1,98% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP EUR | 08/07 | 4,79% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 08/07 | 0,76% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP USD | 08/07 | 4,86% |
| **** CANDRIAM BONDS EMERGING MARKETS N CAP USD | 08/07 | 4,23% |
| **** CANDRIAM BONDS EMERGING MARKETS R CAP EUR | 08/07 | 4,66% |
| **** CANDRIAM BONDS EMERGING MARKETS R CAP USD | 08/07 | 4,74% |
| ***** CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 08/07 | 4,92% |
| **** CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 08/07 | 0,90% |
| ** CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 08/07 | -0,37% |
| * CANDRIAM BONDS EURO CLASSIQUE DIS EUR | 08/07 | -2,53% |
| *** CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 08/07 | 0,50% |
| * CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | 08/07 | -1,86% |
| **** CANDRIAM BONDS EURO CORPORATE I CAP EUR | 08/07 | 0,76% |
| ** CANDRIAM BONDS EURO CORPORATE N CAP EUR | 08/07 | 0,37% |
