*** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 16/10 | 0,03% |
| * CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 16/10 | -2,15% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | 16/10 | 1,14% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | 16/10 | -1,77% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | 16/10 | -2,29% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | 16/10 | -7,66% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | 16/10 | -2,24% |
| *** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | 16/10 | -1,83% |
| ND CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H CHF CAP | 16/10 | -3,37% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | 16/10 | -2,37% |
| *** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | 16/10 | -1,76% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 16/10 | -2,60% |
| *** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | 16/10 | -1,90% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | 16/10 | -3,40% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | 16/10 | 3,73% |
| *** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | 16/10 | -1,64% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | 16/10 | 4,13% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | 16/10 | 1,52% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | 16/10 | -2,80% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | 16/10 | 1,45% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | 12/10 | -3,20% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 12/10 | 2,99% |
| ** CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 16/10 | -2,80% |
| ** CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 16/10 | -2,49% |
| ** CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 16/10 | -2,51% |
| ** CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 16/10 | 1,75% |
| *** CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 16/10 | 2,33% |
| * CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | 16/10 | 7,77% |
| * CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | 16/10 | 7,54% |
| * CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | 16/10 | 7,97% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | 16/10 | 7,44% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | 16/10 | 14,01% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | 16/10 | 14,81% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | 16/10 | 14,86% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | 16/10 | 8,15% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R USD CAP | 16/10 | 14,77% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | 16/10 | 13,65% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | 16/10 | 7,09% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | 16/10 | 13,68% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | 16/10 | 14,48% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | 16/10 | 14,53% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | 16/10 | 14,39% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | 16/10 | 14,51% |
| *** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | 19/10 | 23,81% |
| ** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | 19/10 | 21,29% |
| *** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | 19/10 | 23,91% |
| ** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | 19/10 | 21,73% |
| *** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | 19/10 | 24,71% |
| *** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | 19/10 | 24,88% |
| *** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | 19/10 | 24,68% |
