** CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 26/06 | 1,27% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 26/06 | 0,50% |
| * CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 26/06 | -1,30% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 26/06 | 0,64% |
| * CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | 26/06 | -1,51% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 26/06 | 0,59% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 26/06 | 0,66% |
| * CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 26/06 | -1,53% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | 26/06 | 2,41% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | 26/06 | -0,52% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | 26/06 | 0,08% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | 26/06 | -5,41% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | 26/06 | 0,08% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | 26/06 | 0,37% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | 26/06 | -1,89% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | 26/06 | 0,38% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 26/06 | -0,11% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | 26/06 | 0,33% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | 26/06 | 0,20% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | 26/06 | 4,25% |
