| CANDRIAM BONDS CREDIT OPPORTUNITIES, CLASSIQUE - DISTRIBUTION |
    
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| DAX | 25.248,53 | 359,97 | 1,45% |
| TecDax | 4.066,34 | 30,25 | 0,75% |
| MDAX | 32.760,16 | 651,89 | 2,03% |
| 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% |
|
| EUR/US$ | 1,1642 | 0,00 | 0,33% |
| EUR/Yen | 185,0397 | 0,32 | 0,17% |
| 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$ | 1,2797 | 0,00 | 0,12% |
|
| baha Brent Indication | 94,92 | -5,82 | -5,78% |
| Gold | 4.568,52 | 60,24 | 1,34% |
| Silber | 78,11 | 2,59 | 3,43% |
| Platin | 1.952,40 | 22,04 | 1,14% |
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142,33 
