***** CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 20/06 | 1,67% |
| **** CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 20/06 | 1,34% |
| **** CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 20/06 | 1,61% |
| ***** CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 20/06 | 1,72% |
| ***** CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 20/06 | 1,15% |
| ***** CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 20/06 | 1,30% |
| ***** CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 20/06 | 1,28% |
| ***** CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 20/06 | 1,35% |
| ** CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | 20/06 | -5,08% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | 20/06 | -7,16% |
| ** CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | 20/06 | -4,89% |
| *** CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | 20/06 | 0,97% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | 20/06 | 2,90% |
| ** CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | 20/06 | -2,88% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | 20/06 | 3,19% |
| ***** CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | 20/06 | -6,07% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | 20/06 | 2,71% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | 20/06 | 3,17% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 20/06 | 3,28% |
| *** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 20/06 | 2,85% |
| *** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 20/06 | 2,31% |
| **** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 20/06 | 3,06% |
| **** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 20/06 | 3,25% |
| ** CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 20/06 | 1,66% |
| * CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | 20/06 | -0,80% |
| ** CANDRIAM BONDS INTERNATIONAL I CAP EUR | 20/06 | 1,94% |
| ** CANDRIAM BONDS INTERNATIONAL R CAP EUR | 20/06 | 1,85% |
| ** CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 20/06 | 2,57% |
| *** CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 20/06 | -6,62% |
| * CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 20/06 | -0,14% |
| ** CANDRIAM BONDS TOTAL RETURN I CAP EUR | 20/06 | 2,48% |
| *** CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 20/06 | -6,72% |
| ** CANDRIAM BONDS TOTAL RETURN N CAP EUR | 20/06 | 2,42% |
| ** CANDRIAM BONDS TOTAL RETURN R CAP EUR | 20/06 | 2,82% |
| ND CANDRIAM BONDS TOTAL RETURN V CAP EUR | 20/06 | 2,56% |
| ** CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | 23/06 | -10,13% |
| ** CANDRIAM DIVERSIFIED FUTURES I CAP | 23/06 | -9,92% |
| ** CANDRIAM DIVERSIFIED FUTURES R CAP | 23/06 | -9,92% |
| ** CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 24/06 | -3,21% |
| ** CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 24/06 | -3,38% |
| * CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | 24/06 | -6,97% |
| ND CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 24/06 | -7,29% |
| *** CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | 24/06 | -2,68% |
| **** CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 24/06 | -2,85% |
| ** CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | 24/06 | -3,42% |
| ** CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 24/06 | -3,59% |
| *** CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 24/06 | -2,80% |
| *** CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 24/06 | -2,58% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | 24/06 | -13,83% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | 24/06 | -13,45% |
