** CALIOPE, FI SIN RETRO | 25/02 | 1,62% |
| ** CAMEROS SICAV | 20/02 | 2,47% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 26/02 | 2,87% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 26/02 | 2,64% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 26/02 | 2,97% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | 26/02 | 3,36% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 26/02 | 2,96% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 26/02 | 2,99% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 26/02 | 2,07% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 26/02 | 2,07% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 26/02 | 1,85% |
| * CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 26/02 | 0,53% |
| * CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 26/02 | 0,60% |
| * CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 26/02 | 0,59% |
| **** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 26/02 | 0,61% |
| ** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 26/02 | 0,32% |
| * CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 26/02 | 0,61% |
| ***** CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 26/02 | 0,69% |
| ** CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | 26/02 | 0,41% |
| * CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | 26/02 | -0,39% |
