**** CANDRIAM BONDS EURO CORPORATE R CAP EUR | 08/07 | 0,70% |
| *** CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | 08/07 | -0,06% |
| * CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | 08/07 | -1,88% |
| **** CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 08/07 | 0,19% |
| ** CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | 08/07 | -0,57% |
| * CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | 08/07 | -2,70% |
| **** CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 08/07 | -0,29% |
| ** CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | 08/07 | -0,65% |
| *** CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 08/07 | -0,35% |
| *** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | 08/07 | 0,97% |
| ** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | 08/07 | 4,92% |
| * CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | 08/07 | -2,69% |
| **** CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | 08/07 | 1,36% |
| ** CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 08/07 | 5,20% |
| * CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | 08/07 | -3,11% |
| ** CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | 08/07 | 0,82% |
| **** CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | 08/07 | 1,26% |
| ** CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | 08/07 | -0,83% |
| ** CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | 08/07 | 1,24% |
| ***** CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | 08/07 | 4,51% |
| ** CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | 08/07 | 5,45% |
| **** CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | 08/07 | 1,52% |
| *** CANDRIAM BONDS EURO I CAP EUR | 08/07 | -0,08% |
| *** CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 08/07 | 0,76% |
| ** CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | 08/07 | -1,72% |
| *** CANDRIAM BONDS EURO LONG TERM I CAP EUR | 08/07 | 1,02% |
| *** CANDRIAM BONDS EURO R CAP EUR | 08/07 | -0,16% |
| ** CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 08/07 | 0,37% |
| * CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | 08/07 | -1,93% |
| *** CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 08/07 | 0,55% |
| ** CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 08/07 | 0,17% |
| *** CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 08/07 | 0,47% |
| *** CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 08/07 | 0,58% |
| * CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 08/07 | 1,06% |
| * CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 08/07 | 1,23% |
| * CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 08/07 | 1,21% |
| * CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 08/07 | 1,28% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | 08/07 | -0,06% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | 08/07 | -2,99% |
| ** CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | 08/07 | 0,15% |
| *** CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | 08/07 | -1,89% |
| *** CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | 08/07 | 0,42% |
| * CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | 08/07 | -4,97% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | 08/07 | 0,83% |
| *** CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | 08/07 | 4,81% |
| *** CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | 08/07 | 0,21% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | 08/07 | 0,71% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 08/07 | 0,96% |
| **** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 08/07 | 1,14% |
| *** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 08/07 | 0,56% |
