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% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 21/10 | -0,38% |
| * CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 21/10 | -2,18% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 21/10 | -0,15% |
| * CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | 21/10 | -2,28% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 21/10 | -0,23% |
| * CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR DIS | 21/10 | -2,26% |
| *** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 21/10 | -0,11% |
| * CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 21/10 | -2,29% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | 21/10 | 1,09% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | 21/10 | -1,82% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | 21/10 | -2,43% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | 21/10 | -7,80% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | 21/10 | -2,46% |
| *** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | 21/10 | -1,96% |
| ND CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H CHF CAP | 21/10 | -3,36% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | 21/10 | -2,33% |
| *** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | 21/10 | -1,98% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 21/10 | -2,74% |
| *** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | 21/10 | -2,03% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | 21/10 | -3,39% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | 21/10 | 3,79% |
| *** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | 21/10 | -1,76% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | 21/10 | 4,19% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | 21/10 | 1,48% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | 21/10 | -3,08% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | 21/10 | 1,40% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | 12/10 | -3,20% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 12/10 | 2,99% |
| ** CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 21/10 | -3,28% |
| ** CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 21/10 | -2,97% |
| ** CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 21/10 | -2,99% |
| ** CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 21/10 | 1,67% |
| *** CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 21/10 | 2,27% |
| * CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | 21/10 | 8,90% |
| * CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | 21/10 | 8,66% |
| * CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | 21/10 | 9,10% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | 21/10 | 8,13% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | 21/10 | 14,96% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | 21/10 | 15,88% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | 21/10 | 15,83% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | 21/10 | 8,87% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R USD CAP | 21/10 | 15,74% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | 21/10 | 14,13% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | 21/10 | 7,26% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | 21/10 | 14,07% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | 21/10 | 14,98% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | 21/10 | 14,93% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | 21/10 | 14,89% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | 21/10 | 14,91% |
| *** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | 22/10 | 21,44% |
| ** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | 22/10 | 18,97% |
| *** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | 22/10 | 21,93% |
| ** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | 22/10 | 19,79% |
| *** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | 22/10 | 22,34% |
| *** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | 22/10 | 22,90% |
