**** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | 27/02 | 3,77% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | 27/02 | 3,69% |
| ***** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | 27/02 | 1,24% |
| **** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | 27/02 | 1,07% |
| ** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | 27/02 | 1,06% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP EUR | 27/02 | 1,13% |
| ***** CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 27/02 | 1,38% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP USD | 27/02 | 1,20% |
| **** CANDRIAM BONDS EMERGING MARKETS N CAP USD | 27/02 | 1,01% |
| **** CANDRIAM BONDS EMERGING MARKETS R CAP EUR | 27/02 | 1,10% |
| **** CANDRIAM BONDS EMERGING MARKETS R CAP USD | 27/02 | 1,17% |
| **** CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 27/02 | 1,17% |
| ***** CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 27/02 | 1,42% |
| *** CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 27/02 | 1,89% |
| ** CANDRIAM BONDS EURO CLASSIQUE DIS EUR | 27/02 | 1,89% |
| *** CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 27/02 | 1,07% |
| ** CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | 27/02 | 1,07% |
| **** CANDRIAM BONDS EURO CORPORATE I CAP EUR | 27/02 | 1,16% |
| ** CANDRIAM BONDS EURO CORPORATE N CAP EUR | 27/02 | 1,03% |
| **** CANDRIAM BONDS EURO CORPORATE R CAP EUR | 27/02 | 1,13% |
