* 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% |
| ***** CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 16/01 | 0,42% |
| *** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 16/01 | 0,26% |
| ** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 16/01 | 0,25% |
| *** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 16/01 | 0,28% |
| *** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 16/01 | 0,30% |
| ** CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 16/01 | -0,01% |
| * CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | 16/01 | -0,02% |
| ** CANDRIAM BONDS INTERNATIONAL I CAP EUR | 16/01 | 0,01% |
| ** CANDRIAM BONDS INTERNATIONAL R CAP EUR | 16/01 | 0,01% |
| ** CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 19/01 | 0,09% |
| ** CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 19/01 | 1,32% |
| * CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 19/01 | 0,08% |
| ** CANDRIAM BONDS TOTAL RETURN I CAP EUR | 19/01 | 0,11% |
| ** CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 19/01 | 1,34% |
| ** CANDRIAM BONDS TOTAL RETURN N CAP EUR | 19/01 | 0,08% |
| ** CANDRIAM BONDS TOTAL RETURN R CAP EUR | 19/01 | 0,11% |
| ND CANDRIAM BONDS TOTAL RETURN V CAP EUR | 19/01 | 0,12% |
| * CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | 19/01 | 1,28% |
| ** CANDRIAM DIVERSIFIED FUTURES I CAP | 19/01 | 1,31% |
| ** CANDRIAM DIVERSIFIED FUTURES R CAP | 19/01 | 1,31% |
| *** CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 20/01 | 2,94% |
| *** CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 20/01 | 3,26% |
| * CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | 20/01 | 2,94% |
| ND CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 20/01 | 2,18% |
| *** CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | 20/01 | 3,00% |
| *** CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 20/01 | 3,33% |
| ** CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | 20/01 | 2,91% |
| ** CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 20/01 | 3,24% |
| *** CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 20/01 | 2,99% |
| **** CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 20/01 | 3,02% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | 20/01 | 1,27% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | 20/01 | 1,32% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | 20/01 | 1,32% |
