*** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 05/11 | 5,34% |
| ** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | 05/11 | 0,10% |
| ** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 05/11 | 0,73% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | 05/11 | 5,65% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | 05/11 | 14,69% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | 05/11 | 5,86% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 05/11 | 4,77% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | 05/11 | 5,67% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | 05/11 | 6,04% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | 05/11 | 6,03% |
| ***** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | 05/11 | 8,58% |
| **** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | 05/11 | 0,04% |
| ** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | 05/11 | -6,31% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP EUR | 05/11 | 0,52% |
| ***** CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 05/11 | 9,26% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP USD | 05/11 | 0,72% |
| *** CANDRIAM BONDS EMERGING MARKETS N CAP USD | 05/11 | -0,27% |
| **** CANDRIAM BONDS EMERGING MARKETS R CAP EUR | 05/11 | 0,33% |
| **** CANDRIAM BONDS EMERGING MARKETS R CAP USD | 05/11 | 0,54% |
| **** CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 05/11 | 0,74% |
