***** CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | 15/11 | 13,24% |
| **** CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | 15/11 | 7,13% |
| ** CANDRIAM BONDS EURO I CAP EUR | 15/11 | 2,33% |
| * CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 15/11 | 1,07% |
| * CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | 15/11 | -2,65% |
| * CANDRIAM BONDS EURO LONG TERM I CAP EUR | 15/11 | 1,46% |
| ** CANDRIAM BONDS EURO R CAP EUR | 15/11 | 2,14% |
| **** CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 15/11 | 3,11% |
| *** CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | 15/11 | -0,31% |
| **** CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 15/11 | 3,37% |
| **** CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 15/11 | 2,75% |
| **** CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 15/11 | 3,28% |
| ***** CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 15/11 | 3,47% |
| ***** CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 15/11 | 3,55% |
| ***** CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 15/11 | 3,80% |
| ***** CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 15/11 | 3,78% |
| ***** CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 15/11 | 3,85% |
| ** CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | 15/11 | 0,84% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | 15/11 | -2,39% |
| ** CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | 15/11 | 1,21% |
| ** CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | 15/11 | -0,71% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | 15/11 | 5,20% |
| ** CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | 15/11 | -1,95% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | 15/11 | 5,91% |
| ***** CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | 15/11 | 12,07% |
| *** CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | 15/11 | 4,81% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | 15/11 | 5,70% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 15/11 | 6,12% |
| **** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 15/11 | 1,35% |
| **** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 15/11 | -0,05% |
| **** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 15/11 | 1,75% |
| **** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 15/11 | 2,07% |
| ** CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 15/11 | -0,14% |
| * CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | 15/11 | -4,01% |
| ** CANDRIAM BONDS INTERNATIONAL I CAP EUR | 15/11 | 0,36% |
| ** CANDRIAM BONDS INTERNATIONAL R CAP EUR | 15/11 | 0,20% |
| ** CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 15/11 | 0,28% |
| **** CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 15/11 | 6,17% |
| * CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 15/11 | -3,72% |
| ** CANDRIAM BONDS TOTAL RETURN I CAP EUR | 15/11 | 0,73% |
| **** CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 15/11 | 6,63% |
| ** CANDRIAM BONDS TOTAL RETURN N CAP EUR | 15/11 | -0,01% |
| ** CANDRIAM BONDS TOTAL RETURN R CAP EUR | 15/11 | 0,75% |
| ND CANDRIAM BONDS TOTAL RETURN V CAP EUR | 15/11 | 1,07% |
| *** CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | 15/11 | -6,29% |
| *** CANDRIAM DIVERSIFIED FUTURES I CAP | 15/11 | -5,82% |
| *** CANDRIAM DIVERSIFIED FUTURES R CAP | 15/11 | -5,77% |
| *** CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 18/11 | 9,96% |
| *** CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 18/11 | 9,59% |
| * CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | 18/11 | 5,36% |
