*** CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | 11/03 | 0,70% |
| *** CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | 11/03 | 0,89% |
| *** CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 11/03 | 0,98% |
| *** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 11/03 | 1,63% |
| *** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 11/03 | 1,62% |
| **** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 11/03 | 1,72% |
| **** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 11/03 | 1,79% |
| ** CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 11/03 | 1,02% |
| * CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | 11/03 | 1,01% |
| ** CANDRIAM BONDS INTERNATIONAL I CAP EUR | 11/03 | 1,13% |
| ** CANDRIAM BONDS INTERNATIONAL R CAP EUR | 11/03 | 1,09% |
| ** CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 11/03 | 0,90% |
| **** CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 11/03 | -3,64% |
| * CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 11/03 | 0,89% |
| ** CANDRIAM BONDS TOTAL RETURN I CAP EUR | 11/03 | 0,90% |
| **** CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 11/03 | -3,66% |
| ** CANDRIAM BONDS TOTAL RETURN N CAP EUR | 11/03 | 0,84% |
| ** CANDRIAM BONDS TOTAL RETURN R CAP EUR | 11/03 | 0,99% |
| ND CANDRIAM BONDS TOTAL RETURN V CAP EUR | 11/03 | 0,94% |
| ** CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | 11/03 | -6,50% |
