*** CANDRIAM BONDS EURO R CAP EUR | 04/11 | 2,06% |
| ** CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 04/11 | 2,34% |
| * CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | 04/11 | 0,03% |
| *** CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 04/11 | 2,58% |
| * CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 04/11 | 2,00% |
| ** CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 04/11 | 2,50% |
| *** CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 04/11 | 2,68% |
| * CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 04/11 | 2,06% |
| ** CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 04/11 | 2,32% |
| * CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 04/11 | 2,28% |
| ** CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 04/11 | 2,40% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | 04/11 | -4,71% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | 04/11 | -6,79% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | 04/11 | -4,37% |
| **** CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | 04/11 | 1,97% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | 04/11 | 5,03% |
| ** CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | 04/11 | -0,87% |
| ***** CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | 04/11 | 5,65% |
| *** CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | 04/11 | -2,78% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | 04/11 | 4,68% |
