** CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | 19/01 | 0,39% |
| **** CANDRIAM BONDS EURO CORPORATE I CAP EUR | 19/01 | 0,42% |
| ** CANDRIAM BONDS EURO CORPORATE N CAP EUR | 19/01 | 0,37% |
| **** CANDRIAM BONDS EURO CORPORATE R CAP EUR | 19/01 | 0,40% |
| **** CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | 19/01 | 0,38% |
| ** CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | 19/01 | 0,38% |
| **** CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 19/01 | 0,41% |
| *** CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | 19/01 | 0,53% |
| * CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | 19/01 | 0,53% |
| **** CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 19/01 | 0,54% |
| ** CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | 19/01 | 0,52% |
| **** CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 19/01 | 0,55% |
| *** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | 19/01 | 0,32% |
| ** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | 19/01 | 1,54% |
| ** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | 19/01 | 0,31% |
| **** CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | 19/01 | 0,35% |
| ** CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 19/01 | 1,59% |
| ** CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | 19/01 | 0,35% |
| *** CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | 19/01 | 0,30% |
| **** CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | 19/01 | 0,35% |
| ** CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | 19/01 | 0,35% |
| *** CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | 19/01 | 0,25% |
| ***** CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | 19/01 | 1,09% |
| ** CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | 19/01 | 1,60% |
| ***** CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | 19/01 | 0,37% |
| *** CANDRIAM BONDS EURO I CAP EUR | 19/01 | 0,50% |
| *** CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 19/01 | 0,80% |
| ** CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | 19/01 | 0,80% |
| *** CANDRIAM BONDS EURO LONG TERM I CAP EUR | 19/01 | 0,83% |
| *** CANDRIAM BONDS EURO R CAP EUR | 19/01 | 0,48% |
| ** CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 19/01 | 0,20% |
| * CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | 19/01 | 0,20% |
| ** CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 19/01 | 0,24% |
| * CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 19/01 | 0,18% |
| ** CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 19/01 | 0,21% |
| *** CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 19/01 | 0,22% |
| * CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 19/01 | 0,09% |
| * CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 19/01 | 0,11% |
| * CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 19/01 | 0,11% |
| * CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 19/01 | 0,12% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | 16/01 | 0,78% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | 16/01 | 0,80% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | 16/01 | 0,80% |
| **** CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | 16/01 | -0,04% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | 16/01 | 0,38% |
| ** CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | 16/01 | 0,38% |
| ***** CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | 16/01 | 0,42% |
| *** CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | 16/01 | 1,63% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | 16/01 | 0,36% |
| ***** CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | 16/01 | 0,40% |
