| CANDRIAM BONDS CREDIT OPPORTUNITIES, I - CAPITALISATION |
    
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| DAX | 23.385,77 | 269,81 | 1,17% |
| TecDax | 3.719,96 | 39,95 | 1,09% |
| MDAX | 29.463,06 | 291,49 | 1,00% |
| Dow Jones (EOD) | 41.113,97 | 284,97 | 0,70% |
| Nasdaq 100 | 19.867,97 | 76,63 | 0,39% |
| S & P 500 (EOD) | 5.631,28 | 24,37 | 0,43% |
| SMI | 12.113,76 | -116,82 | -0,96% |
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| EUR/US$ | 1,1288 | -0,00 | -0,11% |
| EUR/Yen | 163,3133 | 0,78 | 0,48% |
| EUR/CHF | 0,9322 | 0,00 | 0,14% |
| EUR/Brit. Pfund | 0,8478 | -0,00 | -0,30% |
| Yen/US$ | 0,0069 | 0,00 | -0,56% |
| CHF/US$ | 1,2109 | -0,00 | -0,20% |
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| baha Brent Indication | 62,05 | 0,88 | 1,44% |
| Gold | 3.338,61 | -55,14 | -1,62% |
| Silber | 32,43 | -0,47 | -1,42% |
| Platin | 978,22 | -10,25 | -1,04% |
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253,53 
