** CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 02/07 | -7,99% |
| * CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 02/07 | 0,36% |
| ** CANDRIAM BONDS TOTAL RETURN I CAP EUR | 02/07 | 2,93% |
| ** CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 02/07 | -8,16% |
| ** CANDRIAM BONDS TOTAL RETURN N CAP EUR | 02/07 | 2,93% |
| ** CANDRIAM BONDS TOTAL RETURN R CAP EUR | 02/07 | 3,36% |
| ND CANDRIAM BONDS TOTAL RETURN V CAP EUR | 02/07 | 3,01% |
| ** CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | 02/07 | -8,51% |
| ** CANDRIAM DIVERSIFIED FUTURES I CAP | 02/07 | -8,28% |
| ** CANDRIAM DIVERSIFIED FUTURES R CAP | 02/07 | -8,28% |
| ** CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 03/07 | -2,37% |
| *** CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 03/07 | -2,65% |
| * CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | 03/07 | -6,16% |
| ND CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 03/07 | -7,38% |
| *** CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | 03/07 | -1,80% |
| **** CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 03/07 | -2,09% |
| ** CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | 03/07 | -2,59% |
| ** CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 03/07 | -2,88% |
| *** CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 03/07 | -1,93% |
| *** CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 03/07 | -1,70% |
