** CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | 25/06 | -13,05% |
| ** CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | 25/06 | -12,59% |
| ** CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | 25/06 | -3,57% |
| *** CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | 25/06 | -12,19% |
| ** CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | 25/06 | -3,16% |
| *** CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | 25/06 | -12,69% |
| ** CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | 25/06 | -12,23% |
| ** CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H CAP EUR | 25/06 | -3,20% |
| * CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | 24/06 | 1,71% |
| ** CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | 24/06 | 2,02% |
| ** CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | 24/06 | 1,94% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | 24/06 | -4,84% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | 24/06 | -4,45% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | 24/06 | -6,03% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | 24/06 | 5,43% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | 24/06 | -4,41% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 24/06 | -4,01% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | 24/06 | -4,45% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | 24/06 | -4,06% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | 24/06 | 5,83% |
| * CANDRIAM INDEX ARBITRAGE C | 24/06 | 0,71% |
| * CANDRIAM INDEX ARBITRAGE I | 24/06 | 0,80% |
| * CANDRIAM INDEX ARBITRAGE R | 24/06 | 0,80% |
| * CANDRIAM INDEX ARBITRAGE V | 24/06 | 0,80% |
| ** CANDRIAM LONG SHORT CREDIT C CAP EUR | 24/06 | 1,75% |
| ** CANDRIAM LONG SHORT CREDIT R CAP EUR | 24/06 | 1,83% |
| ** CANDRIAM LONG SHORT CREDIT V CAP EUR | 24/06 | 1,84% |
| *** CANDRIAM MONETAIRE CLASSIQUE CAP | 25/06 | 1,17% |
| ***** CANDRIAM MONETAIRE V CAP | 25/06 | 1,30% |
| ** CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 25/06 | 1,00% |
| ND CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | 25/06 | -2,37% |
| *** CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 25/06 | 1,17% |
| * CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 25/06 | -2,55% |
| ** CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 24/06 | 1,04% |
| * CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 24/06 | -2,21% |
| **** CANDRIAM MONEY MARKET EURO I CAP EUR | 24/06 | 1,21% |
| *** CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 24/06 | -8,82% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | 24/06 | -13,02% |
| **** CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 24/06 | -8,67% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | 24/06 | -13,22% |
| * CANDRIAM RISK ARBITRAGE C | 24/06 | 1,72% |
| ** CANDRIAM RISK ARBITRAGE I | 24/06 | 1,80% |
| * CANDRIAM RISK ARBITRAGE N | 24/06 | 1,50% |
| ** CANDRIAM RISK ARBITRAGE R | 24/06 | 1,79% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | 24/06 | 2,73% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 24/06 | -7,14% |
| * CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | 24/06 | -12,93% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 24/06 | 3,04% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 24/06 | -6,86% |
| * CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | 24/06 | -13,27% |
