* CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 12/03 | 0,20% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 12/03 | 0,27% |
| * CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | 12/03 | 0,27% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 12/03 | 0,25% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 12/03 | 0,28% |
| ND CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 12/03 | 0,28% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | 12/03 | -2,26% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | 12/03 | -2,27% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | 12/03 | 0,77% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | 12/03 | 0,77% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | 12/03 | 1,43% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | 12/03 | 0,89% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | 12/03 | 1,56% |
| *** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | 12/03 | -3,42% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 12/03 | 0,69% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | 12/03 | 0,87% |
| *** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | 12/03 | -1,80% |
| ***** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | 12/03 | -3,43% |
| *** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | 12/03 | 0,94% |
| ***** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | 12/03 | -3,38% |
