*** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | 24/04 | -19,05% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 24/04 | -18,80% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | 24/04 | -19,07% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | 24/04 | -18,82% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | 24/04 | -11,94% |
| * CANDRIAM INDEX ARBITRAGE C | 23/04 | 0,51% |
| * CANDRIAM INDEX ARBITRAGE I | 23/04 | 0,58% |
| * CANDRIAM INDEX ARBITRAGE R | 23/04 | 0,57% |
| * CANDRIAM INDEX ARBITRAGE V | 23/04 | 0,57% |
| ** CANDRIAM LONG SHORT CREDIT C CAP EUR | 23/04 | 1,01% |
| ** CANDRIAM LONG SHORT CREDIT R CAP EUR | 23/04 | 1,06% |
| ** CANDRIAM LONG SHORT CREDIT V CAP EUR | 23/04 | 1,06% |
| *** CANDRIAM MONETAIRE CLASSIQUE CAP | 24/04 | 0,81% |
| ***** CANDRIAM MONETAIRE V CAP | 24/04 | 0,89% |
| ** CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 24/04 | 0,72% |
| ND CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | 24/04 | 0,71% |
| *** CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 24/04 | 0,82% |
| * CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 24/04 | 0,82% |
| ** CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 23/04 | 0,72% |
| * CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 23/04 | 0,70% |
| **** CANDRIAM MONEY MARKET EURO I CAP EUR | 23/04 | 0,83% |
| *** CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 23/04 | -7,91% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | 23/04 | -7,93% |
| **** CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 23/04 | -7,81% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | 23/04 | -7,81% |
| * CANDRIAM RISK ARBITRAGE C | 23/04 | 1,00% |
| * CANDRIAM RISK ARBITRAGE I | 23/04 | 1,05% |
| * CANDRIAM RISK ARBITRAGE N | 23/04 | 0,86% |
| * CANDRIAM RISK ARBITRAGE R | 23/04 | 1,05% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | 23/04 | 0,70% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 23/04 | -7,83% |
| * CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | 23/04 | -7,86% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 23/04 | 0,90% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 23/04 | -7,65% |
| * CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | 23/04 | -7,65% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 23/04 | -7,47% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | 23/04 | 0,86% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | 23/04 | -7,69% |
| ** CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 23/04 | 0,52% |
| * CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | 23/04 | 0,52% |
| ** CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 23/04 | 0,67% |
| *** CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 23/04 | 0,82% |
| ** CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | 23/04 | 0,82% |
| *** CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | 23/04 | 0,81% |
| ND CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | 23/04 | 0,87% |
| ** CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 23/04 | 0,67% |
| * CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | 23/04 | 0,67% |
| ** CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 23/04 | 0,63% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 23/04 | 1,28% |
| * CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 23/04 | 1,26% |
