*** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 31/10 | 5,01% |
| ** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | 31/10 | -0,23% |
| ** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 31/10 | 0,42% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | 31/10 | 5,29% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | 31/10 | 14,96% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | 31/10 | 5,51% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 31/10 | 4,44% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | 31/10 | 5,32% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | 31/10 | 5,69% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | 31/10 | 5,68% |
| ***** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | 31/10 | 9,14% |
| **** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | 31/10 | -0,01% |
| ** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | 31/10 | -6,36% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP EUR | 31/10 | 0,45% |
| ***** CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 31/10 | 9,81% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP USD | 31/10 | 0,66% |
| *** CANDRIAM BONDS EMERGING MARKETS N CAP USD | 31/10 | -0,31% |
| **** CANDRIAM BONDS EMERGING MARKETS R CAP EUR | 31/10 | 0,26% |
| **** CANDRIAM BONDS EMERGING MARKETS R CAP USD | 31/10 | 0,48% |
| **** CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 31/10 | 0,66% |
| ***** CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 31/10 | 10,05% |
| *** CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 31/10 | 1,91% |
| ** CANDRIAM BONDS EURO CLASSIQUE DIS EUR | 31/10 | -0,13% |
| *** CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 31/10 | 3,27% |
| * CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | 31/10 | 0,69% |
| **** CANDRIAM BONDS EURO CORPORATE I CAP EUR | 31/10 | 3,69% |
| *** CANDRIAM BONDS EURO CORPORATE N CAP EUR | 31/10 | 3,05% |
| **** CANDRIAM BONDS EURO CORPORATE R CAP EUR | 31/10 | 3,59% |
| **** CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | 31/10 | 2,90% |
| ** CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | 31/10 | 0,90% |
| **** CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 31/10 | 3,25% |
| ** CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | 31/10 | 1,22% |
| * CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | 31/10 | -0,70% |
| *** CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 31/10 | 1,61% |
| ** CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | 31/10 | 1,09% |
| *** CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 31/10 | 1,54% |
| **** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | 31/10 | 4,19% |
| ** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | 31/10 | -4,65% |
| ** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | 31/10 | -0,39% |
| **** CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | 31/10 | 4,85% |
| ** CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 31/10 | -4,09% |
| ** CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | 31/10 | -0,55% |
| *** CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | 31/10 | 3,95% |
| **** CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | 31/10 | 4,69% |
| ** CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | 31/10 | 1,80% |
| ** CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | 31/10 | 4,43% |
| ***** CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | 31/10 | 0,38% |
| ** CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | 31/10 | -3,84% |
| **** CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | 31/10 | 5,11% |
| *** CANDRIAM BONDS EURO I CAP EUR | 31/10 | 2,30% |
| *** CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 31/10 | 0,10% |
| ** CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | 31/10 | -2,05% |
| *** CANDRIAM BONDS EURO LONG TERM I CAP EUR | 31/10 | 0,46% |
| *** CANDRIAM BONDS EURO R CAP EUR | 31/10 | 2,20% |
| ** CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 31/10 | 2,41% |
| * CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | 31/10 | 0,11% |
| *** CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 31/10 | 2,64% |
| * CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 31/10 | 2,08% |
| ** CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 31/10 | 2,57% |
| *** CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 31/10 | 2,75% |
| * CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 31/10 | 2,05% |
| ** CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 31/10 | 2,31% |
| * CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 31/10 | 2,27% |
| ** CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 31/10 | 2,39% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | 31/10 | -5,02% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | 31/10 | -7,13% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | 31/10 | -4,70% |
| **** CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | 31/10 | 1,97% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | 31/10 | 5,34% |
| ** CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | 31/10 | -0,58% |
| ***** CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | 31/10 | 5,95% |
| *** CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | 31/10 | -3,05% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | 31/10 | 4,99% |
| ***** CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | 31/10 | 5,83% |
| ***** CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 31/10 | 6,12% |
| *** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 31/10 | 3,76% |
| *** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 31/10 | 3,19% |
| **** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 31/10 | 4,14% |
| **** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 31/10 | 4,35% |
| *** CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 31/10 | 2,65% |
| ** CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | 31/10 | 0,14% |
| *** CANDRIAM BONDS INTERNATIONAL I CAP EUR | 31/10 | 3,14% |
| *** CANDRIAM BONDS INTERNATIONAL R CAP EUR | 31/10 | 2,98% |
| ** CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 31/10 | 3,28% |
| ** CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 31/10 | -5,49% |
| * CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 31/10 | 0,52% |
| ** CANDRIAM BONDS TOTAL RETURN I CAP EUR | 31/10 | 3,34% |
| ** CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 31/10 | -5,44% |
| ** CANDRIAM BONDS TOTAL RETURN N CAP EUR | 31/10 | 3,01% |
| ** CANDRIAM BONDS TOTAL RETURN R CAP EUR | 31/10 | 3,73% |
| ND CANDRIAM BONDS TOTAL RETURN V CAP EUR | 31/10 | 3,47% |
| * CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | 31/10 | -8,50% |
| ** CANDRIAM DIVERSIFIED FUTURES I CAP | 31/10 | -8,11% |
| ** CANDRIAM DIVERSIFIED FUTURES R CAP | 31/10 | -8,12% |
| *** CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 03/11 | 4,03% |
| *** CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 03/11 | 3,73% |
| * CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | 03/11 | -0,03% |
| ND CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 03/11 | -0,65% |
| *** CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | 03/11 | 5,03% |
| *** CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 03/11 | 4,73% |
