* CANDRIAM BONDS EURO LONG TERM I CAP EUR | 11/03 | -4,11% |
| ** CANDRIAM BONDS EURO R CAP EUR | 11/03 | -1,59% |
| **** CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 11/03 | 0,39% |
| *** CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | 11/03 | 0,37% |
| **** CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 11/03 | 0,43% |
| **** CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 11/03 | 0,31% |
| **** CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 11/03 | 0,42% |
| ***** CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 11/03 | 0,46% |
| ***** CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 11/03 | 0,50% |
| ***** CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 11/03 | 0,56% |
| ***** CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 11/03 | 0,55% |
| ***** CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 11/03 | 0,58% |
| ** CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | 11/03 | -2,39% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | 11/03 | -2,40% |
| *** CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | 11/03 | -2,31% |
| ** CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | 11/03 | 0,44% |
| *** CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | 11/03 | 0,78% |
| ** CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | 11/03 | 0,78% |
| *** CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | 11/03 | 0,93% |
| ***** CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | 11/03 | -3,61% |
