** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | 19/05 | 23,00% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | 19/05 | 21,55% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | 19/05 | 20,41% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | 19/05 | 23,63% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 19/05 | 23,44% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | 19/05 | 23,59% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | 19/05 | 23,40% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | 19/05 | 20,80% |
| * CANDRIAM INDEX ARBITRAGE C | 18/05 | 0,13% |
| * CANDRIAM INDEX ARBITRAGE I | 18/05 | 0,19% |
| * CANDRIAM INDEX ARBITRAGE R | 18/05 | 0,18% |
| * CANDRIAM INDEX ARBITRAGE V | 18/05 | 0,19% |
| ** CANDRIAM LONG SHORT CREDIT C CAP EUR | 18/05 | 0,56% |
| ** CANDRIAM LONG SHORT CREDIT R CAP EUR | 18/05 | 0,63% |
| ** CANDRIAM LONG SHORT CREDIT V CAP EUR | 18/05 | 0,64% |
| ** CANDRIAM MONETAIRE CLASSIQUE CAP | 18/05 | 0,70% |
| **** CANDRIAM MONETAIRE V CAP | 18/05 | 0,80% |
| * CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 19/05 | 0,58% |
| * CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | 19/05 | -1,82% |
| *** CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 19/05 | 0,73% |
| * CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 19/05 | -2,03% |
| ** CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 18/05 | 0,58% |
| * CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 18/05 | -1,71% |
| *** CANDRIAM MONEY MARKET EURO I CAP EUR | 18/05 | 0,72% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 18/05 | 2,10% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | 18/05 | -1,64% |
| *** CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 18/05 | 2,23% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | 18/05 | -1,91% |
| ** CANDRIAM RISK ARBITRAGE C | 18/05 | 1,08% |
| *** CANDRIAM RISK ARBITRAGE I | 18/05 | 1,14% |
| * CANDRIAM RISK ARBITRAGE N | 18/05 | 0,84% |
| *** CANDRIAM RISK ARBITRAGE R | 18/05 | 1,14% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | 18/05 | -0,93% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 18/05 | 0,68% |
| * CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | 18/05 | -5,50% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 18/05 | -0,71% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 18/05 | 0,92% |
| * CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | 18/05 | -5,95% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 18/05 | 0,90% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | 18/05 | -0,76% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | 18/05 | 0,88% |
| ** CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 18/05 | -1,02% |
| * CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | 18/05 | -3,19% |
| ** CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 18/05 | -0,37% |
| **** CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 18/05 | -0,19% |
| * CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | 18/05 | -3,00% |
| *** CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | 18/05 | -0,22% |
| **** CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | 18/05 | -0,13% |
| ** CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 18/05 | -0,85% |
| * CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | 18/05 | -3,50% |
