**** CANDRIAM BONDS EMERGING MARKETS I CAP EUR | 23/04 | -7,87% |
| *** CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 23/04 | 0,40% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP USD | 23/04 | -8,11% |
| **** CANDRIAM BONDS EMERGING MARKETS N CAP USD | 23/04 | -8,43% |
| **** CANDRIAM BONDS EMERGING MARKETS R CAP EUR | 23/04 | -7,94% |
| **** CANDRIAM BONDS EMERGING MARKETS R CAP USD | 23/04 | -8,16% |
| ***** CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 23/04 | -7,80% |
| *** CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 23/04 | 0,48% |
| ** CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 23/04 | 0,57% |
| * CANDRIAM BONDS EURO CLASSIQUE DIS EUR | 23/04 | 0,56% |
| ** CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 23/04 | 0,58% |
| * CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | 23/04 | 0,58% |
| *** CANDRIAM BONDS EURO CORPORATE I CAP EUR | 23/04 | 0,76% |
| ** CANDRIAM BONDS EURO CORPORATE N CAP EUR | 23/04 | 0,51% |
| *** CANDRIAM BONDS EURO CORPORATE R CAP EUR | 23/04 | 0,70% |
| *** CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | 23/04 | 1,34% |
| ** CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | 23/04 | 1,32% |
| *** CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 23/04 | 1,46% |
| ** CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | 23/04 | 0,39% |
| * CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | 23/04 | 0,38% |
| *** CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 23/04 | 0,51% |
| ** CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | 23/04 | 0,34% |
| *** CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 23/04 | 0,51% |
| *** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | 23/04 | 0,54% |
| ***** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | 23/04 | -7,98% |
| ** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | 23/04 | 0,52% |
| **** CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | 23/04 | 0,77% |
| ***** CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 23/04 | -7,83% |
| ** CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | 23/04 | 0,77% |
| *** CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | 23/04 | 0,45% |
| **** CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | 23/04 | 0,71% |
| ** CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | 23/04 | -0,34% |
| **** CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | 23/04 | 0,40% |
| ***** CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | 23/04 | -2,05% |
| ***** CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | 23/04 | -7,71% |
| **** CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | 23/04 | 0,86% |
| ** CANDRIAM BONDS EURO I CAP EUR | 23/04 | 0,71% |
| * CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 23/04 | -0,91% |
| * CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | 23/04 | -0,93% |
| * CANDRIAM BONDS EURO LONG TERM I CAP EUR | 23/04 | -0,78% |
| ** CANDRIAM BONDS EURO R CAP EUR | 23/04 | 0,68% |
| **** CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 23/04 | 1,33% |
| *** CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | 23/04 | 1,31% |
| ***** CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 23/04 | 1,41% |
| **** CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 23/04 | 1,21% |
| **** CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 23/04 | 1,39% |
| ***** CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 23/04 | 1,45% |
| ***** CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 23/04 | 0,73% |
| ***** CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 23/04 | 0,83% |
| ***** CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 23/04 | 0,81% |
