*** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | 26/06 | 0,68% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | 26/06 | 4,90% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 26/06 | 4,39% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | 26/06 | 4,89% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | 26/06 | 4,89% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | 26/06 | 5,04% |
| **** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | 26/06 | 0,82% |
| **** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | 26/06 | 4,91% |
| ** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | 26/06 | -1,51% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP EUR | 26/06 | 5,33% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 26/06 | 1,23% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP USD | 26/06 | 5,33% |
| **** CANDRIAM BONDS EMERGING MARKETS N CAP USD | 26/06 | 4,73% |
| **** CANDRIAM BONDS EMERGING MARKETS R CAP EUR | 26/06 | 5,21% |
| ***** CANDRIAM BONDS EMERGING MARKETS R CAP USD | 26/06 | 5,21% |
| ***** CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 26/06 | 5,46% |
| **** CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 26/06 | 1,35% |
| ** CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 26/06 | 1,01% |
| * CANDRIAM BONDS EURO CLASSIQUE DIS EUR | 26/06 | -1,17% |
| *** CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 26/06 | 1,12% |
