**** CANDRIAM BONDS EURO CORPORATE R CAP EUR | 08/07 | 0,70% |
| *** CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | 08/07 | -0,06% |
| * CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | 08/07 | -1,88% |
| **** CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 08/07 | 0,19% |
| ** CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | 08/07 | -0,57% |
| * CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | 08/07 | -2,70% |
| **** CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 08/07 | -0,29% |
| ** CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | 08/07 | -0,65% |
| *** CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 08/07 | -0,35% |
| *** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | 08/07 | 0,97% |
| ** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | 08/07 | 4,92% |
| * CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | 08/07 | -2,69% |
| **** CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | 08/07 | 1,36% |
| ** CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 08/07 | 5,20% |
| * CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | 08/07 | -3,11% |
| ** CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | 08/07 | 0,82% |
| **** CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | 08/07 | 1,26% |
| ** CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | 08/07 | -0,83% |
| ** CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | 08/07 | 1,24% |
| ***** CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | 08/07 | 4,51% |
| ** CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | 08/07 | 5,45% |
| **** CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | 08/07 | 1,52% |
| *** CANDRIAM BONDS EURO I CAP EUR | 08/07 | -0,08% |
| *** CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 08/07 | 0,76% |
| ** CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | 08/07 | -1,72% |
| *** CANDRIAM BONDS EURO LONG TERM I CAP EUR | 08/07 | 1,02% |
| *** CANDRIAM BONDS EURO R CAP EUR | 08/07 | -0,16% |
| ** CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 08/07 | 0,37% |
| * CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | 08/07 | -1,93% |
| *** CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 08/07 | 0,55% |
| ** CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 08/07 | 0,17% |
| *** CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 08/07 | 0,47% |
| *** CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 08/07 | 0,58% |
| * CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 08/07 | 1,06% |
| * CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 08/07 | 1,23% |
| * CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 08/07 | 1,21% |
| * CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 08/07 | 1,28% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | 08/07 | -0,06% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | 08/07 | -2,99% |
| ** CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | 08/07 | 0,15% |
| *** CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | 08/07 | -1,89% |
| *** CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | 08/07 | 0,42% |
| * CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | 08/07 | -4,97% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | 08/07 | 0,83% |
| *** CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | 08/07 | 4,81% |
| *** CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | 08/07 | 0,21% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | 08/07 | 0,71% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 08/07 | 0,96% |
| **** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 08/07 | 1,14% |
| *** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 08/07 | 0,56% |
| ***** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 08/07 | 1,37% |
| ***** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 08/07 | 1,43% |
| ** CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 07/07 | -0,47% |
| * CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | 08/07 | -3,58% |
| ** CANDRIAM BONDS INTERNATIONAL I CAP EUR | 06/07 | 0,07% |
| ** CANDRIAM BONDS INTERNATIONAL R CAP EUR | 08/07 | -0,71% |
| * CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 08/07 | 0,73% |
| ** CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 08/07 | 4,68% |
| * CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 08/07 | -1,00% |
| * CANDRIAM BONDS TOTAL RETURN I CAP EUR | 08/07 | 0,99% |
| ** CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 08/07 | 4,93% |
| * CANDRIAM BONDS TOTAL RETURN N CAP EUR | 08/07 | 0,57% |
| * CANDRIAM BONDS TOTAL RETURN R CAP EUR | 08/07 | 1,00% |
| * CANDRIAM BONDS TOTAL RETURN V CAP EUR | 08/07 | 1,07% |
| * CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | 08/07 | 1,22% |
| * CANDRIAM DIVERSIFIED FUTURES I CAP | 08/07 | 1,48% |
| * CANDRIAM DIVERSIFIED FUTURES R CAP | 08/07 | 1,48% |
| *** CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 09/07 | 7,78% |
| *** CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 09/07 | 7,51% |
| * CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | 09/07 | 4,13% |
| ND CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 09/07 | 4,03% |
| *** CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | 09/07 | 8,41% |
| *** CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 09/07 | 8,15% |
| ** CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | 09/07 | 7,52% |
| ** CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 09/07 | 7,26% |
| *** CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 09/07 | 8,28% |
| **** CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 09/07 | 8,54% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | 09/07 | 26,78% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | 09/07 | 26,84% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | 09/07 | 26,18% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | 09/07 | 22,00% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | 09/07 | 26,59% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | 09/07 | 26,64% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | 09/07 | 21,69% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | 09/07 | 26,60% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 09/07 | 27,39% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | 09/07 | 27,42% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 09/07 | 22,54% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | 09/07 | 26,73% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | 09/07 | 27,06% |
| *** CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | 09/07 | 24,71% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | 09/07 | 32,03% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | 09/07 | 27,10% |
| ND CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | 09/07 | 32,82% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | 09/07 | 26,85% |
| ***** CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | 09/07 | 27,69% |
| ***** CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | 09/07 | 27,96% |
| ** CANDRIAM EQUITIES L EMU C CAP EUR | 08/07 | 5,25% |
| ** CANDRIAM EQUITIES L EMU I CAP EUR | 08/07 | 5,85% |
| ** CANDRIAM EQUITIES L EMU R CAP EUR | 08/07 | 5,74% |
