** CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | 27/08 | -0,73% |
| *** CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 27/08 | 3,31% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | 27/08 | -0,88% |
| ** CANDRIAM RISK ARBITRAGE C | 26/08 | 1,06% |
| ** CANDRIAM RISK ARBITRAGE I | 26/08 | 1,19% |
| * CANDRIAM RISK ARBITRAGE N | 26/08 | 0,57% |
| ** CANDRIAM RISK ARBITRAGE R | 26/08 | 1,19% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | 26/08 | 0,24% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 26/08 | 2,15% |
| * CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | 26/08 | -4,15% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 26/08 | 0,64% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 26/08 | 2,58% |
| * CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | 26/08 | -4,40% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 26/08 | 2,68% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | 26/08 | 0,55% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | 26/08 | 2,49% |
| ** CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 26/08 | -0,78% |
| * CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | 26/08 | -2,97% |
| *** CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 26/08 | 0,30% |
| **** CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 26/08 | 0,62% |
| * CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | 26/08 | -2,22% |
| **** CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | 26/08 | 0,57% |
| **** CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | 26/08 | 0,72% |
| ** CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 26/08 | -0,50% |
| * CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | 26/08 | -3,12% |
| ** CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 26/08 | -0,57% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 26/08 | 0,26% |
| * CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 26/08 | -1,55% |
| *** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 26/08 | 0,45% |
| * CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | 26/08 | -1,70% |
| *** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 26/08 | 0,38% |
| * CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR DIS | 26/08 | -1,66% |
| *** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 26/08 | 0,48% |
| * CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 26/08 | -1,71% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | 26/08 | 0,31% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | 26/08 | -2,57% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | 26/08 | 0,03% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | 26/08 | -5,47% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | 26/08 | -0,12% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | 26/08 | 0,42% |
| ND CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H CHF CAP | 26/08 | -1,91% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | 26/08 | -3,90% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | 26/08 | 0,27% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 26/08 | -0,23% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | 26/08 | 0,36% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | 26/08 | -1,93% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | 26/08 | 2,12% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | 26/08 | 0,58% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | 26/08 | 2,43% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | 26/08 | 0,62% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | 26/08 | -1,10% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | 26/08 | 0,56% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | 26/08 | -0,90% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 26/08 | 0,90% |
| ** CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 26/08 | -1,01% |
| *** CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 26/08 | -0,75% |
| *** CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 26/08 | -0,76% |
| ** CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 26/08 | 2,76% |
| *** CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 26/08 | 3,24% |
| * CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | 26/08 | 6,95% |
| * CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | 26/08 | 6,80% |
| * CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | 26/08 | 7,12% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | 26/08 | 11,17% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | 26/08 | 13,48% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | 26/08 | 14,36% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | 26/08 | 14,18% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | 26/08 | 11,78% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R USD CAP | 26/08 | 14,11% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | 26/08 | 13,59% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | 26/08 | 11,02% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | 26/08 | 13,39% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | 26/08 | 14,27% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | 26/08 | 14,09% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | 26/08 | 14,19% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | 26/08 | 14,06% |
| *** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | 27/08 | 28,30% |
| ** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | 27/08 | 25,71% |
| *** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | 27/08 | 28,48% |
| ** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | 27/08 | 26,22% |
| *** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | 27/08 | 29,07% |
| **** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | 27/08 | 29,31% |
| *** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | 27/08 | 29,04% |
| ** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | 27/08 | 26,47% |
| **** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | 27/08 | 29,39% |
| * CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | 26/08 | 10,77% |
| * CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | 26/08 | 7,77% |
| * CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | 26/08 | 11,56% |
| * CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | 26/08 | 11,45% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | 27/08 | 7,24% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | 27/08 | 7,97% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | 27/08 | 6,94% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | 27/08 | 7,89% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | 27/08 | 7,34% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | 27/08 | 8,01% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | 27/08 | 7,94% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | 27/08 | 8,17% |
| ** CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | 27/08 | 16,85% |
| ** CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | 27/08 | 17,67% |
| ** CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | 27/08 | 17,54% |
| ** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | 26/08 | 8,57% |
