** CANDRIAM BONDS INTERNATIONAL R CAP EUR | 20/05 | -1,21% |
| * CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 20/05 | 0,22% |
| ** CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 20/05 | 2,19% |
| * CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 20/05 | -1,50% |
| * CANDRIAM BONDS TOTAL RETURN I CAP EUR | 20/05 | 0,42% |
| ** CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 20/05 | 2,37% |
| * CANDRIAM BONDS TOTAL RETURN N CAP EUR | 20/05 | 0,11% |
| * CANDRIAM BONDS TOTAL RETURN R CAP EUR | 20/05 | 0,42% |
| * CANDRIAM BONDS TOTAL RETURN V CAP EUR | 20/05 | 0,48% |
| * CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | 20/05 | -0,98% |
| * CANDRIAM DIVERSIFIED FUTURES I CAP | 20/05 | -0,78% |
| * CANDRIAM DIVERSIFIED FUTURES R CAP | 20/05 | -0,79% |
| *** CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 21/05 | 8,35% |
| ** CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 21/05 | 7,74% |
| * CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | 21/05 | 4,68% |
| ND CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 21/05 | 1,84% |
| **** CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | 21/05 | 8,82% |
| *** CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 21/05 | 8,20% |
| ** CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | 21/05 | 8,16% |
| ** CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 21/05 | 7,55% |
