ND CANDRIAM EQUITIES L EUROPEAN AUTONOMY V2 CAP EUR | 21/10 | 10,10% |
| ND CANDRIAM EQUITIES L EUROPE EDGE C CAP EUR | 21/10 | 12,60% |
| ND CANDRIAM EQUITIES L EUROPE EDGE I CAP EUR | 21/10 | 13,17% |
| ND CANDRIAM EQUITIES L EUROPE EDGE R CAP EUR | 21/10 | 13,39% |
| ND CANDRIAM EQUITIES L EUROPE EDGE V CAP EUR | 21/10 | 13,30% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | 21/10 | 7,23% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | 21/10 | 3,49% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | 21/10 | 13,78% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | 21/10 | 8,28% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | 21/10 | 6,93% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | 21/10 | 8,02% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | 21/10 | 8,41% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 21/10 | 8,41% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | 21/10 | 8,50% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | 21/10 | 8,80% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 21/10 | 5,79% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | 21/10 | 9,92% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | 21/10 | 8,52% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 21/10 | 9,71% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | 21/10 | 10,10% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 21/10 | 16,18% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 21/10 | 17,35% |
| * CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 21/10 | 17,06% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 21/10 | 17,53% |
| ND CANDRIAM EQUITIES L JAPAN EDGE C CAP JPY | 22/10 | 22,85% |
| ** CANDRIAM EQUITIES L LIFE CARE C CAP USD | 21/10 | 14,08% |
| *** CANDRIAM EQUITIES L LIFE CARE I CAP USD | 21/10 | 14,86% |
| *** CANDRIAM EQUITIES L LIFE CARE R CAP USD | 21/10 | 14,77% |
| * CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | 21/10 | 1,24% |
| ** CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | 21/10 | 1,74% |
| * CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | 21/10 | 1,69% |
| **** CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | 22/10 | 16,50% |
| **** CANDRIAM EQUITIES L ONCOLOGY C CAP USD | 22/10 | 16,47% |
| ***** CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | 22/10 | 9,26% |
| ***** CANDRIAM EQUITIES L ONCOLOGY I CAP USD | 22/10 | 17,36% |
| ***** CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | 22/10 | 10,09% |
| **** CANDRIAM EQUITIES L ONCOLOGY N CAP EUR | 22/10 | 16,12% |
| ***** CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | 22/10 | 17,29% |
| ***** CANDRIAM EQUITIES L ONCOLOGY R CAP USD | 22/10 | 17,26% |
| ***** CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | 22/10 | 9,95% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | 22/10 | 38,33% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | 22/10 | 38,30% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | 22/10 | 36,67% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | 22/10 | 29,55% |
| **** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | 22/10 | 39,39% |
| **** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 22/10 | 39,36% |
| **** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | 22/10 | 39,27% |
| **** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | 22/10 | 39,24% |
| **** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | 22/10 | 30,43% |
| ND CANDRIAM EQUITIES L US EDGE C CAP USD | 21/10 | 15,66% |
| ND CANDRIAM EQUITIES L US EDGE I CAP USD | 21/10 | 16,74% |
| ND CANDRIAM EQUITIES L US EDGE V CAP USD | 21/10 | 16,95% |
| ND CANDRIAM EQUITIES L WORLD EDGE C CAP EUR | 21/10 | 15,86% |
| ND CANDRIAM EQUITIES L WORLD EDGE I CAP EUR | 21/10 | 16,92% |
| ND CANDRIAM EQUITIES L WORLD EDGE R CAP EUR | 21/10 | 16,66% |
| ND CANDRIAM EQUITIES L WORLD EDGE V CAP EUR | 21/10 | 17,10% |
| * CANDRIAM INDEX ARBITRAGE C | 21/10 | -0,69% |
| * CANDRIAM INDEX ARBITRAGE I | 21/10 | -0,56% |
| * CANDRIAM INDEX ARBITRAGE R | 21/10 | -0,57% |
| * CANDRIAM INDEX ARBITRAGE V | 21/10 | -0,55% |
| * CANDRIAM LONG SHORT CREDIT C CAP EUR | 21/10 | 1,12% |
| * CANDRIAM LONG SHORT CREDIT R CAP EUR | 21/10 | 1,29% |
| ** CANDRIAM LONG SHORT CREDIT V CAP EUR | 21/10 | 1,30% |
| ** CANDRIAM MONETAIRE CLASSIQUE CAP | 21/10 | 1,65% |
| *** CANDRIAM MONETAIRE I CAP | 21/10 | 1,77% |
| **** CANDRIAM MONETAIRE V CAP | 21/10 | 1,86% |
| * CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 22/10 | 1,37% |
| * CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | 22/10 | -1,05% |
| *** CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 22/10 | 1,69% |
| * CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 22/10 | -1,10% |
| ** CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 21/10 | 1,43% |
| * CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 21/10 | -0,90% |
| *** CANDRIAM MONEY MARKET EURO I CAP EUR | 21/10 | 1,72% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 21/10 | 7,37% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | 21/10 | 3,39% |
| *** CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 21/10 | 7,65% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | 21/10 | 3,29% |
| * CANDRIAM RISK ARBITRAGE C | 21/10 | 1,44% |
| ** CANDRIAM RISK ARBITRAGE I | 21/10 | 1,61% |
| * CANDRIAM RISK ARBITRAGE N | 21/10 | 0,86% |
| ** CANDRIAM RISK ARBITRAGE R | 21/10 | 1,61% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | 21/10 | -3,25% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 21/10 | 2,69% |
| * CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | 21/10 | -3,66% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 21/10 | -2,78% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 21/10 | 3,21% |
| * CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | 21/10 | -3,81% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 21/10 | 3,17% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | 21/10 | -2,88% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | 21/10 | 3,11% |
| ** CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 21/10 | -3,11% |
| * CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | 21/10 | -5,27% |
| *** CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 21/10 | -1,20% |
| **** CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 21/10 | -0,82% |
| * CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | 21/10 | -3,62% |
| **** CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | 21/10 | -0,87% |
| **** CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | 21/10 | -0,70% |
| *** CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 21/10 | -2,78% |
| * CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | 21/10 | -5,28% |
| ** CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 21/10 | -2,88% |
