* CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 05/11 | 2,06% |
| ** CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 05/11 | 2,33% |
| * CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 05/11 | 2,29% |
| ** CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 05/11 | 2,41% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | 05/11 | -4,98% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | 05/11 | -7,06% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | 05/11 | -4,65% |
| **** CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | 05/11 | 1,68% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | 05/11 | 5,14% |
| ** CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | 05/11 | -0,76% |
| ***** CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | 05/11 | 5,75% |
| *** CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | 05/11 | -2,70% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | 05/11 | 4,78% |
| ***** CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | 05/11 | 5,63% |
| ***** CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 05/11 | 5,91% |
| *** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 04/11 | 3,89% |
| *** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 04/11 | 3,31% |
| **** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 04/11 | 4,28% |
| **** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 04/11 | 4,48% |
| *** CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 05/11 | 2,30% |
