***** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | 04/11 | 1,89% |
| ** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | 04/11 | 5,29% |
| **** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | 04/11 | 8,26% |
| ** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | 04/11 | 0,68% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP EUR | 04/11 | 8,76% |
| *** CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 04/11 | 5,72% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP USD | 04/11 | 8,75% |
| **** CANDRIAM BONDS EMERGING MARKETS N CAP USD | 04/11 | 7,84% |
| **** CANDRIAM BONDS EMERGING MARKETS R CAP EUR | 04/11 | 8,74% |
| **** CANDRIAM BONDS EMERGING MARKETS R CAP USD | 04/11 | 8,72% |
| **** CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 04/11 | 8,95% |
| *** CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 04/11 | 5,89% |
| ** CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 04/11 | 1,15% |
| * CANDRIAM BONDS EURO CLASSIQUE DIS EUR | 04/11 | -2,43% |
| *** CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 04/11 | 3,26% |
| * CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | 04/11 | -1,22% |
| *** CANDRIAM BONDS EURO CORPORATE I CAP EUR | 04/11 | 3,68% |
| ** CANDRIAM BONDS EURO CORPORATE N CAP EUR | 04/11 | 3,02% |
| *** CANDRIAM BONDS EURO CORPORATE R CAP EUR | 04/11 | 3,59% |
| *** CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | 04/11 | 1,93% |
| ** CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | 04/11 | -1,59% |
| *** CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 04/11 | 2,34% |
| ** CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | 04/11 | 0,55% |
| * CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | 04/11 | -2,88% |
| *** CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 04/11 | 1,01% |
| ** CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | 04/11 | 0,41% |
| *** CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 04/11 | 0,86% |
| **** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | 04/11 | 5,71% |
| ***** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | 04/11 | 8,52% |
| ** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | 04/11 | -0,24% |
| **** CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | 04/11 | 6,38% |
| ***** CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 04/11 | 9,16% |
| ** CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | 04/11 | -0,31% |
| *** CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | 04/11 | 5,44% |
| **** CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | 04/11 | 6,21% |
| ** CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | 04/11 | 3,40% |
| ***** CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | 04/11 | 2,57% |
| **** CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | 04/11 | 11,31% |
| ***** CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | 04/11 | 9,40% |
| **** CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | 04/11 | 6,65% |
| ** CANDRIAM BONDS EURO I CAP EUR | 04/11 | 1,65% |
| * CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 04/11 | 0,29% |
| * CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | 04/11 | -3,40% |
| * CANDRIAM BONDS EURO LONG TERM I CAP EUR | 04/11 | 0,66% |
| ** CANDRIAM BONDS EURO R CAP EUR | 04/11 | 1,47% |
| **** CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 04/11 | 2,71% |
| *** CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | 04/11 | -0,70% |
| **** CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 04/11 | 2,95% |
| **** CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 04/11 | 2,36% |
| **** CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 04/11 | 2,86% |
| ***** CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 04/11 | 3,05% |
| ***** CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 04/11 | 3,42% |
| ***** CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 04/11 | 3,67% |
| ***** CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 04/11 | 3,65% |
| ***** CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 04/11 | 3,71% |
| ** CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | 04/11 | -0,80% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | 04/11 | -3,98% |
| ** CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | 04/11 | -0,45% |
| ** CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | 04/11 | -0,32% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | 04/11 | 4,93% |
| ** CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | 04/11 | -2,20% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | 04/11 | 5,61% |
| ***** CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | 04/11 | 8,43% |
| *** CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | 04/11 | 4,56% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | 04/11 | 5,41% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 04/11 | 5,84% |
| **** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 04/11 | 1,37% |
| **** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 04/11 | -0,04% |
| **** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 04/11 | 1,75% |
| **** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 04/11 | 2,06% |
| ** CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 04/11 | -0,11% |
| * CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | 04/11 | -3,99% |
| ** CANDRIAM BONDS INTERNATIONAL I CAP EUR | 04/11 | 0,37% |
| ** CANDRIAM BONDS INTERNATIONAL R CAP EUR | 04/11 | 0,21% |
| ** CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 04/11 | 0,19% |
| **** CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 04/11 | 2,91% |
| * CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 04/11 | -3,81% |
| ** CANDRIAM BONDS TOTAL RETURN I CAP EUR | 04/11 | 0,62% |
| **** CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 04/11 | 3,31% |
| ** CANDRIAM BONDS TOTAL RETURN N CAP EUR | 04/11 | -0,09% |
| ** CANDRIAM BONDS TOTAL RETURN R CAP EUR | 04/11 | 0,64% |
| ND CANDRIAM BONDS TOTAL RETURN V CAP EUR | 04/11 | 0,96% |
| *** CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | 04/11 | -9,08% |
| *** CANDRIAM DIVERSIFIED FUTURES I CAP | 04/11 | -8,64% |
| *** CANDRIAM DIVERSIFIED FUTURES R CAP | 04/11 | -8,59% |
| *** CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 05/11 | 6,67% |
| *** CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 05/11 | 6,05% |
| * CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | 05/11 | 2,20% |
| *** CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | 05/11 | 7,71% |
| **** CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 05/11 | 7,11% |
| ** CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | 05/11 | 6,25% |
| ** CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 05/11 | 5,66% |
| *** CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 05/11 | 7,48% |
| **** CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 05/11 | 7,90% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | 05/11 | 14,09% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | 05/11 | 14,23% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | 05/11 | 13,54% |
| ** CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | 05/11 | 11,00% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | 05/11 | 14,41% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | 05/11 | 14,49% |
