**** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | 18/05 | 0,21% |
| ** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | 18/05 | -5,93% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP EUR | 18/05 | 0,52% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 18/05 | -1,11% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP USD | 18/05 | 0,52% |
| **** CANDRIAM BONDS EMERGING MARKETS N CAP USD | 18/05 | 0,07% |
| **** CANDRIAM BONDS EMERGING MARKETS R CAP EUR | 18/05 | 0,43% |
| ***** CANDRIAM BONDS EMERGING MARKETS R CAP USD | 18/05 | 0,43% |
| ***** CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 18/05 | 0,62% |
| **** CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 18/05 | -1,01% |
| ** CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 18/05 | -1,00% |
| * CANDRIAM BONDS EURO CLASSIQUE DIS EUR | 18/05 | -3,14% |
| *** CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 18/05 | -0,45% |
| * CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | 18/05 | -2,79% |
| **** CANDRIAM BONDS EURO CORPORATE I CAP EUR | 18/05 | -0,24% |
| ** CANDRIAM BONDS EURO CORPORATE N CAP EUR | 18/05 | -0,54% |
| **** CANDRIAM BONDS EURO CORPORATE R CAP EUR | 18/05 | -0,31% |
| *** CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | 18/05 | -0,67% |
| * CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | 18/05 | -2,47% |
| **** CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 18/05 | -0,49% |
| ** CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | 18/05 | -1,15% |
| * CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | 18/05 | -3,26% |
| **** CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 18/05 | -0,95% |
| ** CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | 18/05 | -1,21% |
| *** CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 18/05 | -0,99% |
| *** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | 18/05 | -0,38% |
| ** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | 18/05 | 1,14% |
| * CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | 18/05 | -3,97% |
| **** CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | 18/05 | -0,09% |
| ** CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 18/05 | 1,31% |
| ** CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | 18/05 | -4,50% |
| ** CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | 18/05 | -0,48% |
| **** CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | 18/05 | -0,16% |
| ** CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | 18/05 | -2,22% |
| *** CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | 18/05 | 0,94% |
| ***** CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | 18/05 | 0,89% |
| ** CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | 18/05 | 1,52% |
| **** CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | 18/05 | 0,02% |
| *** CANDRIAM BONDS EURO I CAP EUR | 18/05 | -0,78% |
| *** CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 18/05 | -0,84% |
| * CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | 18/05 | -3,27% |
| *** CANDRIAM BONDS EURO LONG TERM I CAP EUR | 18/05 | -0,65% |
| *** CANDRIAM BONDS EURO R CAP EUR | 18/05 | -0,87% |
| ** CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 18/05 | -0,14% |
| * CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | 18/05 | -2,42% |
| *** CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 18/05 | -0,01% |
| ** CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 18/05 | -0,29% |
| *** CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 18/05 | -0,07% |
| *** CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 18/05 | 0,01% |
| ** CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 18/05 | 0,65% |
