***** CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 23/04 | 0,86% |
| ** CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | 23/04 | -3,86% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | 23/04 | -3,88% |
| ** CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | 23/04 | -3,73% |
| *** CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | 23/04 | 1,02% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | 23/04 | 0,77% |
| ** CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | 23/04 | 0,77% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | 23/04 | 0,88% |
| ***** CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | 23/04 | -7,70% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | 23/04 | 0,65% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | 23/04 | 0,95% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 23/04 | 0,94% |
| *** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 23/04 | 2,48% |
| *** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 23/04 | 2,45% |
| **** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 23/04 | 2,62% |
| **** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 23/04 | 2,74% |
| ** CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 23/04 | 1,34% |
| * CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | 23/04 | 1,33% |
| ** CANDRIAM BONDS INTERNATIONAL I CAP EUR | 23/04 | 1,52% |
| ** CANDRIAM BONDS INTERNATIONAL R CAP EUR | 23/04 | 1,46% |
| ** CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 23/04 | 2,12% |
| *** CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 23/04 | -6,57% |
| * CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 23/04 | 2,10% |
| ** CANDRIAM BONDS TOTAL RETURN I CAP EUR | 23/04 | 1,99% |
| *** CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 23/04 | -6,71% |
| ** CANDRIAM BONDS TOTAL RETURN N CAP EUR | 23/04 | 2,02% |
| ** CANDRIAM BONDS TOTAL RETURN R CAP EUR | 23/04 | 2,29% |
| ND CANDRIAM BONDS TOTAL RETURN V CAP EUR | 23/04 | 2,04% |
| ** CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | 23/04 | -5,84% |
| ** CANDRIAM DIVERSIFIED FUTURES I CAP | 23/04 | -5,69% |
| ** CANDRIAM DIVERSIFIED FUTURES R CAP | 23/04 | -5,70% |
| ** CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 24/04 | -10,26% |
| ** CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 24/04 | -10,44% |
| * CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | 24/04 | -10,27% |
| ND CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 24/04 | -12,46% |
| *** CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | 24/04 | -9,94% |
| **** CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 24/04 | -10,12% |
| ** CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | 24/04 | -10,39% |
| ** CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 24/04 | -10,57% |
| *** CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 24/04 | -10,01% |
| *** CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 24/04 | -9,88% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | 24/04 | -14,34% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | 24/04 | -14,07% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | 24/04 | -14,08% |
| ** CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | 24/04 | -6,74% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | 24/04 | -13,99% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | 24/04 | -13,73% |
| ** CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | 24/04 | -6,40% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | 24/04 | -14,17% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 24/04 | -14,10% |
