**** CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 15/11 | 3,40% |
| ***** CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 15/11 | 4,25% |
| ***** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 15/11 | 3,09% |
| ***** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 15/11 | 2,68% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | 15/11 | -2,46% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 15/11 | -3,07% |
| ***** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | 15/11 | 3,71% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | 15/11 | -2,78% |
| ***** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | 15/11 | 3,28% |
| ***** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 15/11 | 2,69% |
| ***** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | 15/11 | 3,59% |
| ***** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | 15/11 | 3,31% |
| ***** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | 15/11 | 3,50% |
| ** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | 15/11 | 5,28% |
| **** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | 15/11 | 11,60% |
| ** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | 15/11 | 3,78% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP EUR | 15/11 | 12,54% |
| *** CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 15/11 | 5,67% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP USD | 15/11 | 12,08% |
| **** CANDRIAM BONDS EMERGING MARKETS N CAP USD | 15/11 | 11,16% |
| **** CANDRIAM BONDS EMERGING MARKETS R CAP EUR | 15/11 | 12,57% |
| **** CANDRIAM BONDS EMERGING MARKETS R CAP USD | 15/11 | 12,10% |
| **** CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 15/11 | 12,75% |
| *** CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 15/11 | 5,85% |
| ** CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 15/11 | 1,82% |
| * CANDRIAM BONDS EURO CLASSIQUE DIS EUR | 15/11 | -1,79% |
| *** CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 15/11 | 4,00% |
| * CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | 15/11 | -0,51% |
| *** CANDRIAM BONDS EURO CORPORATE I CAP EUR | 15/11 | 4,43% |
| ** CANDRIAM BONDS EURO CORPORATE N CAP EUR | 15/11 | 3,76% |
| *** CANDRIAM BONDS EURO CORPORATE R CAP EUR | 15/11 | 4,35% |
| *** CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | 15/11 | 2,54% |
| ** CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | 15/11 | -1,02% |
| *** CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 15/11 | 2,95% |
| ** CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | 15/11 | 1,18% |
| * CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | 15/11 | -2,28% |
| *** CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 15/11 | 1,65% |
| ** CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | 15/11 | 1,03% |
| *** CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 15/11 | 1,50% |
| **** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | 15/11 | 6,16% |
| ***** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | 15/11 | 12,32% |
| ** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | 15/11 | 0,18% |
| **** CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | 15/11 | 6,84% |
| ***** CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 15/11 | 12,98% |
| ** CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | 15/11 | 0,13% |
| *** CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | 15/11 | 5,87% |
| **** CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | 15/11 | 6,68% |
| ** CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | 15/11 | 2,79% |
| ***** CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | 15/11 | 3,15% |
| **** CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | 15/11 | 12,67% |
