** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 08/07 | -0,15% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | 08/07 | 0,33% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | 08/07 | 0,08% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | 08/07 | 4,26% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | 08/07 | 0,50% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | 08/07 | 4,51% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | 08/07 | 1,52% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | 08/07 | -1,02% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | 08/07 | 1,48% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | 08/07 | -0,88% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 08/07 | 3,06% |
| ** CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 08/07 | -0,50% |
| *** CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 08/07 | -0,30% |
| *** CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 08/07 | -0,31% |
| ** CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 08/07 | 2,66% |
| *** CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 08/07 | 3,05% |
| * CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | 08/07 | 4,80% |
| * CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | 08/07 | 4,74% |
| * CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | 08/07 | 4,97% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | 08/07 | 7,83% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | 08/07 | 12,39% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | 08/07 | 12,86% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | 08/07 | 12,94% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | 08/07 | 8,30% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | 08/07 | 14,66% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | 08/07 | 10,03% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | 08/07 | 14,72% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | 08/07 | 15,20% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | 08/07 | 15,28% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | 08/07 | 15,14% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | 08/07 | 15,26% |
| *** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | 09/07 | 29,82% |
| ** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | 09/07 | 27,21% |
| *** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | 09/07 | 29,99% |
| ** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | 09/07 | 27,71% |
| *** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | 09/07 | 30,44% |
| **** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | 09/07 | 30,66% |
| *** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | 09/07 | 30,41% |
| ** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | 09/07 | 27,84% |
| **** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | 09/07 | 30,70% |
| * CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | 08/07 | 7,37% |
| * CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | 08/07 | 4,47% |
| ** CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | 08/07 | 7,98% |
| ** CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | 08/07 | 7,90% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | 08/07 | 5,11% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | 08/07 | 5,69% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | 08/07 | 4,89% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | 08/07 | 5,62% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | 09/07 | 1,95% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | 09/07 | 2,45% |
