** CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 15/10 | 6,88% |
| * CANDRIAM BONDS TOTAL RETURN N CAP EUR | 15/10 | 0,05% |
| * CANDRIAM BONDS TOTAL RETURN R CAP EUR | 15/10 | 0,70% |
| * CANDRIAM BONDS TOTAL RETURN V CAP EUR | 15/10 | 0,84% |
| ND CANDRIAM BONDS US CORPORATE CLASSIQUE CAP EUR | 15/10 | 1,56% |
| * CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | 15/10 | 3,79% |
| * CANDRIAM DIVERSIFIED FUTURES I CAP | 15/10 | 4,20% |
| * CANDRIAM DIVERSIFIED FUTURES R CAP | 15/10 | 4,20% |
| *** CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 16/10 | 9,62% |
| *** CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 16/10 | 9,45% |
| * CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | 16/10 | 5,90% |
| ND CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 16/10 | 5,37% |
| *** CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | 16/10 | 10,60% |
| **** CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 16/10 | 10,43% |
| ** CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | 16/10 | 9,22% |
| ** CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 16/10 | 9,06% |
| *** CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 16/10 | 10,38% |
| **** CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 16/10 | 10,77% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | 16/10 | 12,78% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | 16/10 | 12,87% |
