** CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | 05/11 | -0,20% |
| *** CANDRIAM BONDS INTERNATIONAL I CAP EUR | 05/11 | 2,79% |
| *** CANDRIAM BONDS INTERNATIONAL R CAP EUR | 05/11 | 2,63% |
| ** CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 05/11 | 3,18% |
| ** CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 05/11 | -5,05% |
| * CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 05/11 | 0,43% |
| ** CANDRIAM BONDS TOTAL RETURN I CAP EUR | 05/11 | 3,28% |
| ** CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 05/11 | -4,97% |
| ** CANDRIAM BONDS TOTAL RETURN N CAP EUR | 05/11 | 2,91% |
| ** CANDRIAM BONDS TOTAL RETURN R CAP EUR | 05/11 | 3,64% |
| ND CANDRIAM BONDS TOTAL RETURN V CAP EUR | 05/11 | 3,41% |
| * CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | 05/11 | -8,66% |
| ** CANDRIAM DIVERSIFIED FUTURES I CAP | 05/11 | -8,27% |
| ** CANDRIAM DIVERSIFIED FUTURES R CAP | 05/11 | -8,27% |
| *** CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 06/11 | 1,52% |
| *** CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 06/11 | 1,42% |
| * CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | 06/11 | -2,44% |
| ND CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 06/11 | -2,63% |
| *** CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | 06/11 | 2,50% |
| *** CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 06/11 | 2,41% |
