*** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 05/11 | 5,34% |
| ** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | 05/11 | 0,10% |
| ** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 05/11 | 0,73% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | 05/11 | 5,65% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | 05/11 | 14,69% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | 05/11 | 5,86% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 05/11 | 4,77% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | 05/11 | 5,67% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | 05/11 | 6,04% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | 05/11 | 6,03% |
| ***** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | 05/11 | 8,58% |
| **** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | 05/11 | 0,04% |
| ** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | 05/11 | -6,31% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP EUR | 05/11 | 0,52% |
| ***** CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 05/11 | 9,26% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP USD | 05/11 | 0,72% |
| *** CANDRIAM BONDS EMERGING MARKETS N CAP USD | 05/11 | -0,27% |
| **** CANDRIAM BONDS EMERGING MARKETS R CAP EUR | 05/11 | 0,33% |
| **** CANDRIAM BONDS EMERGING MARKETS R CAP USD | 05/11 | 0,54% |
| **** CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 05/11 | 0,74% |
| ***** CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 05/11 | 9,50% |
| *** CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 05/11 | 1,66% |
| ** CANDRIAM BONDS EURO CLASSIQUE DIS EUR | 05/11 | -0,37% |
| *** CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 05/11 | 3,08% |
| * CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | 05/11 | 0,51% |
| **** CANDRIAM BONDS EURO CORPORATE I CAP EUR | 05/11 | 3,51% |
| *** CANDRIAM BONDS EURO CORPORATE N CAP EUR | 05/11 | 2,86% |
| **** CANDRIAM BONDS EURO CORPORATE R CAP EUR | 05/11 | 3,41% |
| **** CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | 05/11 | 2,66% |
| ** CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | 05/11 | 0,66% |
| **** CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 05/11 | 3,02% |
| ** CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | 05/11 | 1,03% |
| * CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | 05/11 | -0,89% |
| *** CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 05/11 | 1,42% |
| ** CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | 05/11 | 0,89% |
| *** CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 05/11 | 1,36% |
| **** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | 05/11 | 4,00% |
| ** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | 05/11 | -4,29% |
| ** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | 05/11 | -0,58% |
| **** CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | 05/11 | 4,67% |
| ** CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 05/11 | -3,72% |
| ** CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | 05/11 | -0,73% |
| *** CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | 05/11 | 3,75% |
| **** CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | 05/11 | 4,50% |
| ** CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | 05/11 | 0,46% |
| ** CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | 05/11 | 4,00% |
| ***** CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | 05/11 | 0,30% |
| ** CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | 05/11 | -3,46% |
| **** CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | 05/11 | 4,93% |
| *** CANDRIAM BONDS EURO I CAP EUR | 05/11 | 2,07% |
