* CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 25/03 | 0,47% |
| * CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 25/03 | 0,37% |
| * CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 25/03 | 0,49% |
| * CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 25/03 | 0,48% |
| **** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 25/03 | -0,56% |
| ** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 25/03 | 1,16% |
| * CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 25/03 | -0,55% |
| ***** CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 25/03 | -0,40% |
| ** CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | 25/03 | 1,31% |
| * CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | 25/03 | -1,46% |
| ** CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 25/03 | -0,69% |
| ***** CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 25/03 | -0,42% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 25/03 | -0,12% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 25/03 | -0,26% |
| ** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | 25/03 | -0,13% |
| ** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 25/03 | -0,28% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | 25/03 | 0,07% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | 25/03 | -1,91% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | 25/03 | -0,08% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 25/03 | -0,20% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | 25/03 | 0,03% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | 25/03 | -0,12% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | 25/03 | 0,01% |
| ***** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | 25/03 | -2,24% |
| **** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | 25/03 | -0,51% |
| ** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | 25/03 | -0,52% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP EUR | 25/03 | -0,18% |
| ***** CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 25/03 | -2,08% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP USD | 25/03 | -0,32% |
| **** CANDRIAM BONDS EMERGING MARKETS N CAP USD | 25/03 | -0,59% |
| **** CANDRIAM BONDS EMERGING MARKETS R CAP EUR | 25/03 | -0,23% |
| **** CANDRIAM BONDS EMERGING MARKETS R CAP USD | 25/03 | -0,37% |
| **** CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 25/03 | -0,12% |
| ***** CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 25/03 | -2,02% |
| *** CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 25/03 | -0,60% |
| ** CANDRIAM BONDS EURO CLASSIQUE DIS EUR | 25/03 | -0,60% |
| *** CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 25/03 | -0,78% |
| * CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | 25/03 | -0,78% |
| **** CANDRIAM BONDS EURO CORPORATE I CAP EUR | 25/03 | -0,66% |
| ** CANDRIAM BONDS EURO CORPORATE N CAP EUR | 25/03 | -0,84% |
| **** CANDRIAM BONDS EURO CORPORATE R CAP EUR | 25/03 | -0,69% |
| **** CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | 25/03 | -0,64% |
| ** CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | 25/03 | -0,65% |
| **** CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 25/03 | -0,54% |
| *** CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | 25/03 | -0,44% |
| * CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | 25/03 | -0,45% |
| **** CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 25/03 | -0,31% |
| ** CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | 25/03 | -0,47% |
| **** CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 25/03 | -0,33% |
| *** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | 25/03 | -1,38% |
