*** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 15/11 | 6,73% |
| *** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | 15/11 | 6,28% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | 15/11 | 0,13% |
| ** CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 15/11 | 1,71% |
| * CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | 15/11 | -1,92% |
| *** CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 15/11 | 4,27% |
| *** CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 15/11 | 4,69% |
| ND CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | 15/11 | 0,17% |
| *** CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | 15/11 | 4,64% |
| ND CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | 15/11 | 4,83% |
| ** CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 15/11 | 2,11% |
| * CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | 15/11 | -1,50% |
| ** CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 15/11 | 1,97% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 15/11 | 3,01% |
| * CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 15/11 | -0,48% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 15/11 | 3,23% |
| * CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | 15/11 | -0,14% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 15/11 | 3,15% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 15/11 | 3,28% |
| ND CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 15/11 | -0,10% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | 15/11 | 1,71% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | 15/11 | -2,19% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | 15/11 | 3,89% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | 15/11 | -3,25% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | 15/11 | 3,45% |
| *** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | 15/11 | 4,42% |
| *** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | 15/11 | 3,98% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | 15/11 | 2,37% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 15/11 | 3,52% |
| *** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | 15/11 | 4,34% |
| **** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | 15/11 | 0,52% |
| ***** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | 15/11 | 10,40% |
| *** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | 15/11 | 4,68% |
| ***** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | 15/11 | 10,78% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | 15/11 | 2,16% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | 15/11 | 2,09% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | 15/11 | -0,08% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | 15/11 | 0,04% |
| *** CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 15/11 | 5,84% |
| ND CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 15/11 | 1,91% |
| ND CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 15/11 | 2,26% |
| ND CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 15/11 | 2,23% |
| ** CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 15/11 | 3,97% |
| ** CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 15/11 | 4,64% |
| ND CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | 15/11 | 13,77% |
| ND CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | 15/11 | 13,65% |
| ND CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | 15/11 | 13,87% |
| ** CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | 15/11 | 8,31% |
| ** CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | 15/11 | 2,08% |
| ** CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | 15/11 | 9,67% |
