* CANDRIAM INDEX ARBITRAGE C | 16/10 | -0,42% |
| * CANDRIAM INDEX ARBITRAGE I | 16/10 | -0,30% |
| * CANDRIAM INDEX ARBITRAGE R | 16/10 | -0,30% |
| * CANDRIAM INDEX ARBITRAGE V | 16/10 | -0,29% |
| * CANDRIAM LONG SHORT CREDIT C CAP EUR | 16/10 | 1,25% |
| * CANDRIAM LONG SHORT CREDIT R CAP EUR | 16/10 | 1,41% |
| ** CANDRIAM LONG SHORT CREDIT V CAP EUR | 16/10 | 1,42% |
| ** CANDRIAM MONETAIRE CLASSIQUE CAP | 19/10 | 1,64% |
| *** CANDRIAM MONETAIRE I CAP | 19/10 | 1,76% |
| **** CANDRIAM MONETAIRE V CAP | 19/10 | 1,84% |
| * CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 19/10 | 1,36% |
| * CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | 19/10 | -1,06% |
| *** CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 19/10 | 1,67% |
| * CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 19/10 | -1,12% |
| ** CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 19/10 | 1,43% |
| * CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 19/10 | -0,91% |
| *** CANDRIAM MONEY MARKET EURO I CAP EUR | 19/10 | 1,71% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 19/10 | 7,43% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | 19/10 | 3,45% |
| *** CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 19/10 | 7,72% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | 19/10 | 3,35% |
| * CANDRIAM RISK ARBITRAGE C | 16/10 | 1,53% |
| ** CANDRIAM RISK ARBITRAGE I | 16/10 | 1,69% |
| * CANDRIAM RISK ARBITRAGE N | 16/10 | 0,96% |
| ** CANDRIAM RISK ARBITRAGE R | 16/10 | 1,69% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | 16/10 | -2,93% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 16/10 | 2,86% |
| * CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | 16/10 | -3,51% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 16/10 | -2,45% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 16/10 | 3,37% |
| * CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | 16/10 | -3,66% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 16/10 | 3,25% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | 16/10 | -2,55% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | 16/10 | 3,27% |
| ** CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 16/10 | -2,64% |
| * CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | 16/10 | -4,80% |
| *** CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 16/10 | -0,82% |
| **** CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 16/10 | -0,44% |
| * CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | 16/10 | -3,25% |
| **** CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | 16/10 | -0,49% |
| **** CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | 16/10 | -0,32% |
| *** CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 16/10 | -2,31% |
| * CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | 16/10 | -4,82% |
| ** CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 16/10 | -2,40% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 16/10 | -0,22% |
| * CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 16/10 | -2,04% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 16/10 | -0,01% |
| * CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | 16/10 | -2,14% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 16/10 | -0,08% |
| * CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR DIS | 16/10 | -2,11% |
