**** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | 27/08 | 29,31% |
| *** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | 27/08 | 29,04% |
| ** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | 27/08 | 26,47% |
| **** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | 27/08 | 29,39% |
| * CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | 26/08 | 10,77% |
| * CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | 26/08 | 7,77% |
| * CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | 26/08 | 11,56% |
| * CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | 26/08 | 11,45% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | 27/08 | 7,24% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | 27/08 | 7,97% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | 27/08 | 6,94% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | 27/08 | 7,89% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | 27/08 | 7,34% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | 27/08 | 8,01% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | 27/08 | 7,94% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | 27/08 | 8,17% |
| ** CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | 27/08 | 16,85% |
| ** CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | 27/08 | 17,67% |
| ** CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | 27/08 | 17,54% |
| ** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | 26/08 | 8,57% |
| *** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | 26/08 | 9,34% |
| ** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | 26/08 | 8,27% |
| *** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | 26/08 | 9,23% |
| *** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | 26/08 | 9,52% |
| ** CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | 27/08 | 12,51% |
| ** CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | 27/08 | 10,04% |
| ** CANDRIAM SUSTAINABLE EQUITY US C USD CAP | 27/08 | 12,59% |
| ** CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | 27/08 | 10,74% |
| ** CANDRIAM SUSTAINABLE EQUITY US I USD CAP | 27/08 | 13,37% |
| ** CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | 27/08 | 13,24% |
| ** CANDRIAM SUSTAINABLE EQUITY US R USD CAP | 27/08 | 13,30% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD C-AH EUR CAP | 26/08 | 10,11% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | 26/08 | 11,75% |
| ** CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 26/08 | 10,26% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | 26/08 | 11,62% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 26/08 | 12,52% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 26/08 | 11,43% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 26/08 | 12,45% |
| ** CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 27/08 | 1,26% |
| * CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 27/08 | -1,31% |
| *** CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 27/08 | 1,38% |
| * CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 27/08 | -1,38% |
| ** CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B CHF | 27/08 | -1,83% |
| *** CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B EUR | 27/08 | 0,33% |
| **** CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B GBP | 27/08 | 3,21% |
| *** CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B USD | 27/08 | 2,38% |
| ** CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A CHF | 27/08 | -2,05% |
| *** CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A EUR | 27/08 | 0,11% |
| ** CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | 26/08 | 2,18% |
| * CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | 26/08 | -0,42% |
