** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | 27/08 | -10,06% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP EUR | 27/08 | -3,77% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 27/08 | 6,16% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP USD | 27/08 | -3,47% |
| **** CANDRIAM BONDS EMERGING MARKETS N CAP USD | 27/08 | -4,20% |
| **** CANDRIAM BONDS EMERGING MARKETS R CAP EUR | 27/08 | -3,92% |
| **** CANDRIAM BONDS EMERGING MARKETS R CAP USD | 27/08 | -3,60% |
| **** CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 27/08 | -3,61% |
| ***** CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 27/08 | 6,33% |
| ** CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 27/08 | 0,69% |
| * CANDRIAM BONDS EURO CLASSIQUE DIS EUR | 27/08 | -1,32% |
| *** CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 27/08 | 2,38% |
| * CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | 27/08 | -0,17% |
| **** CANDRIAM BONDS EURO CORPORATE I CAP EUR | 27/08 | 2,69% |
| ** CANDRIAM BONDS EURO CORPORATE N CAP EUR | 27/08 | 2,22% |
| *** CANDRIAM BONDS EURO CORPORATE R CAP EUR | 27/08 | 2,64% |
| *** CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | 27/08 | 2,05% |
| ** CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | 27/08 | 0,08% |
| **** CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 27/08 | 2,33% |
| ** CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | 27/08 | 0,09% |
| * CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | 27/08 | -1,81% |
| *** CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 27/08 | 0,36% |
| ** CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | 27/08 | -0,02% |
| *** CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 27/08 | 0,33% |
| **** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | 27/08 | 3,20% |
| ** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | 27/08 | -6,24% |
| ** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | 27/08 | -1,34% |
| **** CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | 27/08 | 3,71% |
| ** CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 27/08 | -5,83% |
| ** CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | 27/08 | -1,64% |
| **** CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | 27/08 | 3,00% |
| **** CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | 27/08 | 3,58% |
| ** CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | 27/08 | 0,73% |
| *** CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | 27/08 | 2,97% |
| ***** CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | 27/08 | 1,06% |
| ** CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | 27/08 | -5,63% |
| ***** CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | 27/08 | 3,91% |
| *** CANDRIAM BONDS EURO I CAP EUR | 27/08 | 1,01% |
| ** CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 27/08 | -1,73% |
| * CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | 27/08 | -3,84% |
| ** CANDRIAM BONDS EURO LONG TERM I CAP EUR | 27/08 | -1,48% |
| *** CANDRIAM BONDS EURO R CAP EUR | 27/08 | 0,92% |
| *** CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 27/08 | 1,94% |
| * CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | 27/08 | -0,35% |
| **** CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 27/08 | 2,13% |
| *** CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 27/08 | 1,67% |
| **** CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 27/08 | 2,06% |
| **** CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 27/08 | 2,20% |
| ***** CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 27/08 | 1,64% |
| ***** CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 27/08 | 1,85% |
