CANDRIAM BONDS «12345...» Page 5 out of 10 from 01/07/1988 to 26/06/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 27/09/2019 10:35 CANDRIAM BONDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 282059 18/09/2019 13:34 CANDRIAM BONDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 281827 17/09/2019 17:01 CANDRIAM BONDS De-registration/Dissolution/Liquidation/Absorption through merger Merger of the Candriam Bonds Global Sovereign Quality sub-fund with the Candriam Bonds Global Government sub-fund Register number: 281802 08/03/2019 13:35 CANDRIAM BONDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 275839 07/03/2019 20:07 CANDRIAM BONDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 275798 19/10/2018 13:52 CANDRIAM BONDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 270658 04/10/2018 13:48 CANDRIAM BONDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 270184 05/04/2018 13:50 CANDRIAM BONDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 263754 06/03/2018 13:56 CANDRIAM BONDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 262590 27/12/2017 20:06 CANDRIAM BONDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 260017 Page 5 out of 10 «12345...»