* CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | 11/03 | -2,19% |
| *** CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 11/03 | -2,09% |
| ** CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | 11/03 | -2,21% |
| *** CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 11/03 | -2,10% |
| **** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | 11/03 | 0,16% |
| ***** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | 11/03 | -4,34% |
| ** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | 11/03 | 0,15% |
| **** CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | 11/03 | 0,31% |
| ***** CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 11/03 | -4,23% |
| ** CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | 11/03 | 0,31% |
| *** CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | 11/03 | 0,11% |
| **** CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | 11/03 | 0,27% |
| ** CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | 11/03 | -0,77% |
| **** CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | 11/03 | -2,20% |
| **** CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | 11/03 | -1,07% |
| ***** CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | 11/03 | -4,17% |
| **** CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | 11/03 | 0,36% |
| ** CANDRIAM BONDS EURO I CAP EUR | 11/03 | -1,55% |
| * CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 11/03 | -4,20% |
| * CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | 11/03 | -4,21% |
