**** CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | 21/04 | 0,19% |
| *** CANDRIAM BONDS EURO I CAP EUR | 21/04 | -0,06% |
| ** CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 21/04 | 0,12% |
| ** CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | 21/04 | 0,09% |
| ** CANDRIAM BONDS EURO LONG TERM I CAP EUR | 21/04 | 0,27% |
| *** CANDRIAM BONDS EURO R CAP EUR | 21/04 | -0,13% |
| ** CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 21/04 | -0,02% |
| * CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | 21/04 | -0,05% |
| *** CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 21/04 | 0,09% |
| ** CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 21/04 | -0,14% |
| *** CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 21/04 | 0,03% |
| *** CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 21/04 | 0,10% |
| ** CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 21/04 | 0,48% |
| **** CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 21/04 | 0,58% |
| **** CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 21/04 | 0,56% |
| ***** CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 21/04 | 0,61% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | 21/04 | -0,86% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | 21/04 | -0,86% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | 21/04 | -0,73% |
| *** CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | 21/04 | -0,83% |
