** CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | 02/07 | 0,24% |
| *** CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | 02/07 | 2,27% |
| ***** CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | 02/07 | -0,24% |
| ** CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | 02/07 | -8,40% |
| ***** CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | 02/07 | 2,62% |
| *** CANDRIAM BONDS EURO I CAP EUR | 02/07 | 1,01% |
| ** CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 02/07 | -1,05% |
| * CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | 02/07 | -3,16% |
| ** CANDRIAM BONDS EURO LONG TERM I CAP EUR | 02/07 | -0,83% |
| *** CANDRIAM BONDS EURO R CAP EUR | 02/07 | 0,94% |
| *** CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 02/07 | 1,68% |
| * CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | 02/07 | -0,58% |
| **** CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 02/07 | 1,83% |
| *** CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 02/07 | 1,48% |
| **** CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 02/07 | 1,78% |
| **** CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 02/07 | 1,88% |
| ***** CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 02/07 | 1,24% |
| ***** CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 02/07 | 1,39% |
| ***** CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 02/07 | 1,37% |
| ***** CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 02/07 | 1,44% |
