**** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | 19/01 | 1,47% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | 19/01 | 1,72% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | 19/01 | 1,71% |
| ***** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | 19/01 | 0,12% |
| **** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | 19/01 | 1,36% |
| ** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | 19/01 | 1,36% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP EUR | 19/01 | 1,15% |
| ***** CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 19/01 | 0,16% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP USD | 19/01 | 1,40% |
| **** CANDRIAM BONDS EMERGING MARKETS N CAP USD | 19/01 | 1,34% |
| **** CANDRIAM BONDS EMERGING MARKETS R CAP EUR | 19/01 | 1,14% |
| **** CANDRIAM BONDS EMERGING MARKETS R CAP USD | 19/01 | 1,39% |
| **** CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 19/01 | 1,17% |
| ***** CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 19/01 | 0,17% |
| *** CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 19/01 | 0,47% |
| ** CANDRIAM BONDS EURO CLASSIQUE DIS EUR | 19/01 | 0,47% |
| *** CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 19/01 | 0,39% |
| ** 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% |
