** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 05/11 | -7,98% |
| *** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 05/11 | 0,64% |
| *** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | 05/11 | 1,02% |
| *** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 05/11 | 0,59% |
| *** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 05/11 | 0,76% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 05/11 | 4,32% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 05/11 | 0,37% |
| ** CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 05/11 | 4,62% |
| *** CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 05/11 | 2,14% |
| **** CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 05/11 | 2,57% |
| **** CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 05/11 | 2,49% |
| **** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 05/11 | 2,32% |
| ** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 05/11 | -5,84% |
| *** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 05/11 | -1,64% |
| ***** CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 05/11 | 2,77% |
| ** CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | 05/11 | -5,43% |
| * CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | 05/11 | -0,47% |
| **** CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 05/11 | 1,91% |
| ***** CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 05/11 | 2,70% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 05/11 | 5,05% |
