| CANDRIAM BONDS CREDIT OPPORTUNITIES, I - CAPITALISATION |
    
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| DAX | 25.247,67 | 359,11 | 1,44% |
| TecDax | 4.065,38 | 29,29 | 0,73% |
| MDAX | 32.749,72 | 641,45 | 2,00% |
| Dow Jones (EOD) | 50.579,70 | 294,04 | 0,58% |
| Nasdaq 100 | 29.481,64 | 124,37 | 0,42% |
| S & P 500 (EOD) | 7.473,47 | 27,75 | 0,37% |
| SMI | 13.503,21 | 56,78 | 0,42% |
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| EUR/US$ | 1,1643 | 0,00 | 0,34% |
| EUR/Yen | 185,0563 | 0,34 | 0,18% |
| EUR/CHF | 0,9097 | -0,00 | -0,13% |
| EUR/Brit. Pfund | 0,8629 | -0,00 | -0,09% |
| Yen/US$ | 0,0063 | 0,00 | 0,02% |
| CHF/US$ | 1,2799 | 0,00 | 0,13% |
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| baha Brent Indication | 94,80 | -5,94 | -5,89% |
| Gold | 4.568,28 | 59,99 | 1,33% |
| Silber | 78,12 | 2,60 | 3,44% |
| Platin | 1.952,12 | 21,76 | 1,13% |
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260,33 
