***** CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 04/09 | 6,97% |
| ** CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 04/09 | 0,61% |
| * CANDRIAM BONDS EURO CLASSIQUE DIS EUR | 04/09 | -1,41% |
| *** CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 04/09 | 2,15% |
| * CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | 04/09 | -0,40% |
| **** CANDRIAM BONDS EURO CORPORATE I CAP EUR | 04/09 | 2,48% |
| ** CANDRIAM BONDS EURO CORPORATE N CAP EUR | 04/09 | 1,98% |
| *** CANDRIAM BONDS EURO CORPORATE R CAP EUR | 04/09 | 2,41% |
| *** CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | 04/09 | 2,01% |
| ** CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | 04/09 | 0,04% |
| **** CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 04/09 | 2,30% |
| ** CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | 04/09 | 0,06% |
| * CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | 04/09 | -1,83% |
| *** CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 04/09 | 0,35% |
| ** CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | 04/09 | -0,04% |
| *** CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 04/09 | 0,32% |
| **** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | 04/09 | 3,07% |
| ** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | 04/09 | -6,72% |
| ** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | 04/09 | -1,46% |
| **** CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | 04/09 | 3,60% |
| ** CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 04/09 | -6,30% |
| ** CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | 04/09 | -1,74% |
| **** CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | 04/09 | 2,87% |
| **** CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | 04/09 | 3,47% |
| ** CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | 04/09 | 0,62% |
| *** CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | 04/09 | 2,44% |
| ***** CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | 04/09 | 0,59% |
| ** CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | 04/09 | -6,09% |
| **** CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | 04/09 | 3,81% |
| *** CANDRIAM BONDS EURO I CAP EUR | 04/09 | 0,94% |
| ** CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 04/09 | -1,86% |
| * CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | 04/09 | -3,97% |
| ** CANDRIAM BONDS EURO LONG TERM I CAP EUR | 04/09 | -1,59% |
| *** CANDRIAM BONDS EURO R CAP EUR | 04/09 | 0,85% |
| *** CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 04/09 | 1,92% |
| * CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | 04/09 | -0,37% |
| **** CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 04/09 | 2,12% |
| *** CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 04/09 | 1,65% |
| **** CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 04/09 | 2,04% |
| **** CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 04/09 | 2,19% |
| ***** CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 04/09 | 1,69% |
| ***** CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 04/09 | 1,90% |
| ***** CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 04/09 | 1,87% |
| ***** CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 04/09 | 1,97% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | 04/09 | -5,94% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | 04/09 | -8,00% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | 04/09 | -5,68% |
| **** CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | 04/09 | 1,01% |
| ***** CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | 04/09 | 4,48% |
| ** CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | 04/09 | -1,39% |
| ***** CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | 04/09 | 5,01% |
| *** CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | 04/09 | -5,00% |
| ***** CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | 04/09 | 4,19% |
| ***** CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | 04/09 | 4,87% |
| ***** CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 04/09 | 5,14% |
| *** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 04/09 | 3,91% |
| ** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 04/09 | 3,38% |
| *** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 04/09 | 4,23% |
| *** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 04/09 | 4,45% |
| ** CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 04/09 | 2,06% |
| ** CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | 04/09 | -0,42% |
| *** CANDRIAM BONDS INTERNATIONAL I CAP EUR | 04/09 | 2,46% |
| *** CANDRIAM BONDS INTERNATIONAL R CAP EUR | 04/09 | 2,32% |
| ** CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 04/09 | 2,93% |
| ** CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 04/09 | -6,88% |
| * CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 04/09 | 0,19% |
| ** CANDRIAM BONDS TOTAL RETURN I CAP EUR | 04/09 | 2,94% |
| ** CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 04/09 | -6,89% |
| ** CANDRIAM BONDS TOTAL RETURN N CAP EUR | 04/09 | 2,71% |
| ** CANDRIAM BONDS TOTAL RETURN R CAP EUR | 04/09 | 3,29% |
| ND CANDRIAM BONDS TOTAL RETURN V CAP EUR | 04/09 | 3,04% |
| ** CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | 04/09 | -11,41% |
| ** CANDRIAM DIVERSIFIED FUTURES I CAP | 04/09 | -11,10% |
| ** CANDRIAM DIVERSIFIED FUTURES R CAP | 04/09 | -11,10% |
| ** CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 05/09 | 1,78% |
| *** CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 05/09 | 1,60% |
| * CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | 05/09 | -2,18% |
| ND CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 05/09 | -2,94% |
| *** CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | 05/09 | 2,57% |
| **** CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 05/09 | 2,39% |
| ** CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | 05/09 | 1,46% |
| ** CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 05/09 | 1,28% |
| *** CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 05/09 | 2,40% |
| *** CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 05/09 | 2,72% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | 05/09 | 1,30% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | 05/09 | 2,02% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | 05/09 | 1,41% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | 05/09 | 12,76% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | 05/09 | 1,57% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | 05/09 | 2,29% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | 05/09 | 13,09% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | 05/09 | 1,76% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 05/09 | 1,95% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | 05/09 | 2,63% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 05/09 | 13,39% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | 05/09 | 2,34% |
| ** CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | 05/09 | 7,05% |
| * CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | 05/09 | 4,42% |
| ** CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | 05/09 | -3,71% |
| ** CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | 05/09 | 7,93% |
