*** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 16/10 | 6,32% |
| * CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 16/10 | -1,06% |
| **** CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 16/10 | 1,11% |
| *** CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | 16/10 | 6,88% |
| * CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | 16/10 | -2,06% |
| ** CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 16/10 | 0,13% |
| **** CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 16/10 | 1,04% |
| ** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 16/10 | 3,85% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 16/10 | 3,93% |
| * CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | 16/10 | -1,13% |
| * CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 16/10 | -0,49% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | 16/10 | 4,54% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | 16/10 | -1,46% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | 16/10 | 4,59% |
| ** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 16/10 | 3,57% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | 16/10 | 4,39% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | 16/10 | 4,43% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | 16/10 | 4,89% |
| **** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | 16/10 | -3,73% |
| *** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | 16/10 | 2,03% |
| ** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | 16/10 | -4,23% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP EUR | 16/10 | 2,64% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 16/10 | -3,11% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP USD | 16/10 | 2,69% |
| *** CANDRIAM BONDS EMERGING MARKETS N CAP USD | 16/10 | 1,72% |
| **** CANDRIAM BONDS EMERGING MARKETS R CAP EUR | 16/10 | 2,46% |
| **** CANDRIAM BONDS EMERGING MARKETS R CAP USD | 16/10 | 2,49% |
| **** CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 16/10 | 2,84% |
| **** CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 16/10 | -2,92% |
| ** CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 16/10 | -2,66% |
| * CANDRIAM BONDS EURO CLASSIQUE DIS EUR | 16/10 | -4,76% |
| ** CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 16/10 | -1,42% |
| * CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | 16/10 | -3,74% |
| *** CANDRIAM BONDS EURO CORPORATE I CAP EUR | 16/10 | -0,99% |
| ** CANDRIAM BONDS EURO CORPORATE N CAP EUR | 16/10 | -1,61% |
| *** CANDRIAM BONDS EURO CORPORATE R CAP EUR | 16/10 | -1,12% |
| *** CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | 16/10 | -1,82% |
| * CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | 16/10 | -3,62% |
| *** CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 16/10 | -1,43% |
| ** CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | 16/10 | -3,14% |
| * CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | 16/10 | -5,21% |
| *** CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 16/10 | -2,72% |
| ** CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | 16/10 | -3,25% |
| *** CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 16/10 | -2,81% |
| *** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | 16/10 | -1,02% |
| ** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | 16/10 | 4,68% |
| * CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | 16/10 | -4,62% |
| **** CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | 16/10 | -0,43% |
| ** CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 16/10 | 5,14% |
| * CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | 16/10 | -4,82% |
