** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | 16/01 | 4,23% |
| ** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | 20/01 | 5,92% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | 20/01 | 5,92% |
| ** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | 20/01 | 5,67% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | 20/01 | 5,68% |
| ** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | 20/01 | 5,97% |
| ** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | 20/01 | 5,73% |
| ** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | 20/01 | 5,97% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | 20/01 | 5,97% |
| ** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | 20/01 | 6,00% |
| * CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | 19/01 | 1,10% |
| * CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | 19/01 | 1,09% |
| ** CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | 19/01 | 1,15% |
| ** CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | 19/01 | 1,15% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | 20/01 | 0,72% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | 20/01 | 0,78% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | 20/01 | 0,68% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | 20/01 | 0,76% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | 20/01 | -0,37% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | 20/01 | -0,31% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | 20/01 | -0,32% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | 20/01 | 0,78% |
| ** CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | 20/01 | 4,52% |
| ** CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | 20/01 | 4,58% |
| ** CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | 20/01 | 4,58% |
| *** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | 19/01 | 0,95% |
| **** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | 19/01 | 1,01% |
| *** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | 19/01 | 0,93% |
| **** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | 19/01 | 1,00% |
| **** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | 19/01 | 1,02% |
| ** CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | 20/01 | -1,12% |
| ** CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | 20/01 | -1,33% |
| ** CANDRIAM SUSTAINABLE EQUITY US C USD CAP | 20/01 | -1,07% |
| *** CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | 20/01 | -1,27% |
| ** CANDRIAM SUSTAINABLE EQUITY US I USD CAP | 20/01 | -1,01% |
| ** CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | 20/01 | -1,06% |
| ** CANDRIAM SUSTAINABLE EQUITY US R USD CAP | 20/01 | -1,02% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | 16/01 | 2,67% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 16/01 | 2,65% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | 16/01 | 2,53% |
| **** CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 16/01 | 2,72% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 16/01 | 2,65% |
| **** CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 16/01 | 2,72% |
| ** CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 19/01 | 0,09% |
| * CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 19/01 | 0,09% |
| **** CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 19/01 | 0,10% |
| * CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 19/01 | 0,10% |
| * CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | 19/01 | 0,55% |
| * CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | 19/01 | 0,55% |
| ** CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 19/01 | 0,57% |
