* CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 26/08 | 1,40% |
| * CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 26/08 | 1,61% |
| * CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 26/08 | 1,58% |
| * CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 26/08 | 1,68% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | 26/08 | -1,18% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | 26/08 | -4,09% |
| ** CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | 26/08 | -0,90% |
| *** CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | 26/08 | -1,95% |
| ** CANDRIAM BONDS GLOBAL GOVERNMENT R CAP EUR | 26/08 | -0,93% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | 26/08 | 0,41% |
| * CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | 26/08 | -4,98% |
| * CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS (Q) EUR | 26/08 | -3,16% |
| ND CANDRIAM BONDS GLOBAL HIGH YIELD I2 CAP EUR | 26/08 | 0,83% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | 26/08 | 0,93% |
| *** CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | 26/08 | 2,72% |
| *** CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | 26/08 | 0,14% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | 26/08 | 0,77% |
| ND CANDRIAM BONDS GLOBAL HIGH YIELD V2 CAP EUR (HEDGED) | 26/08 | 2,78% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 26/08 | 1,09% |
| ND CANDRIAM BONDS GLOBAL HIGH YIELD V CAP USD (HEDGED) | 26/08 | 2,86% |
| **** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 26/08 | 1,21% |
| *** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 26/08 | 0,63% |
| ***** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 26/08 | 1,51% |
| ***** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 26/08 | 1,55% |
| ** CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 26/08 | -0,94% |
| * CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | 26/08 | -3,62% |
| ** CANDRIAM BONDS INTERNATIONAL I CAP EUR | 26/08 | -0,58% |
| ** CANDRIAM BONDS INTERNATIONAL R CAP EUR | 26/08 | -0,70% |
| * CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 26/08 | 0,83% |
| ** CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 26/08 | 2,60% |
| * CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 26/08 | -0,92% |
| * CANDRIAM BONDS TOTAL RETURN I CAP EUR | 26/08 | 1,15% |
| ** CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 26/08 | 2,92% |
| * CANDRIAM BONDS TOTAL RETURN N CAP EUR | 26/08 | 0,62% |
| * CANDRIAM BONDS TOTAL RETURN R CAP EUR | 26/08 | 1,17% |
| * CANDRIAM BONDS TOTAL RETURN V CAP EUR | 26/08 | 1,27% |
| ND CANDRIAM BONDS US CORPORATE CLASSIQUE CAP EUR | 26/08 | -0,14% |
| * CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | 26/08 | 1,30% |
| * CANDRIAM DIVERSIFIED FUTURES I CAP | 26/08 | 1,63% |
| * CANDRIAM DIVERSIFIED FUTURES R CAP | 26/08 | 1,63% |
| *** CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 27/08 | 16,18% |
| *** CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 27/08 | 15,78% |
| * CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | 27/08 | 12,24% |
| ND CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 27/08 | 8,12% |
| *** CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | 27/08 | 17,04% |
| *** CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 27/08 | 16,64% |
| ** CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | 27/08 | 15,83% |
| ** CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 27/08 | 15,44% |
| *** CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 27/08 | 16,85% |
| **** CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 27/08 | 17,20% |
