**** CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 18/05 | 0,77% |
| **** CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 18/05 | 0,75% |
| **** CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 18/05 | 0,81% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | 18/05 | -1,57% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | 18/05 | -4,45% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | 18/05 | -1,41% |
| *** CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | 18/05 | -2,25% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | 18/05 | -0,57% |
| * CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | 18/05 | -5,91% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | 18/05 | -0,27% |
| *** CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | 18/05 | 1,26% |
| *** CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | 18/05 | -0,73% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | 18/05 | -0,37% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 18/05 | -0,18% |
| **** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 18/05 | 1,62% |
| **** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 18/05 | 1,05% |
| ***** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 18/05 | 1,79% |
| ***** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 18/05 | 1,87% |
| ** CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 18/05 | -1,63% |
| * CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | 18/05 | -4,27% |
| ** CANDRIAM BONDS INTERNATIONAL I CAP EUR | 18/05 | -1,42% |
| ** CANDRIAM BONDS INTERNATIONAL R CAP EUR | 18/05 | -1,48% |
| * CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 18/05 | 0,17% |
| ** CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 18/05 | 1,70% |
| * CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 18/05 | -1,56% |
| * CANDRIAM BONDS TOTAL RETURN I CAP EUR | 18/05 | 0,35% |
| ** CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 18/05 | 1,87% |
| * CANDRIAM BONDS TOTAL RETURN N CAP EUR | 18/05 | 0,05% |
| * CANDRIAM BONDS TOTAL RETURN R CAP EUR | 18/05 | 0,36% |
| * CANDRIAM BONDS TOTAL RETURN V CAP EUR | 18/05 | 0,42% |
| * CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | 18/05 | -0,69% |
| * CANDRIAM DIVERSIFIED FUTURES I CAP | 18/05 | -0,51% |
| * CANDRIAM DIVERSIFIED FUTURES R CAP | 18/05 | -0,51% |
| *** CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 19/05 | 7,00% |
| ** CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 19/05 | 6,91% |
| * CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | 19/05 | 3,38% |
| ND CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 19/05 | 0,73% |
| **** CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | 19/05 | 7,46% |
| *** CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 19/05 | 7,37% |
| ** CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | 19/05 | 6,81% |
| ** CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 19/05 | 6,73% |
| *** CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 19/05 | 7,36% |
| **** CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 19/05 | 7,55% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | 19/05 | 1,64% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | 19/05 | 1,50% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | 19/05 | 0,97% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | 19/05 | -0,58% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | 19/05 | 2,00% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | 19/05 | 1,85% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | 19/05 | -0,32% |
