***** CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 05/11 | 9,50% |
| *** CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 05/11 | 1,66% |
| ** CANDRIAM BONDS EURO CLASSIQUE DIS EUR | 05/11 | -0,37% |
| *** CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 05/11 | 3,08% |
| * CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | 05/11 | 0,51% |
| **** CANDRIAM BONDS EURO CORPORATE I CAP EUR | 05/11 | 3,51% |
| *** CANDRIAM BONDS EURO CORPORATE N CAP EUR | 05/11 | 2,86% |
| **** CANDRIAM BONDS EURO CORPORATE R CAP EUR | 05/11 | 3,41% |
| **** CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | 05/11 | 2,66% |
| ** CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | 05/11 | 0,66% |
| **** CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 05/11 | 3,02% |
| ** CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | 05/11 | 1,03% |
| * CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | 05/11 | -0,89% |
| *** CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 05/11 | 1,42% |
| ** CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | 05/11 | 0,89% |
| *** CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 05/11 | 1,36% |
| **** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | 05/11 | 4,00% |
| ** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | 05/11 | -4,29% |
| ** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | 05/11 | -0,58% |
| **** CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | 05/11 | 4,67% |
