** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | 19/10 | 22,19% |
| *** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | 19/10 | 25,09% |
| * CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | 16/10 | 5,96% |
| * CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | 16/10 | 3,10% |
| ** CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | 16/10 | 6,87% |
| ** CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | 16/10 | 6,75% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | 19/10 | 4,12% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | 19/10 | 4,97% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | 19/10 | 3,74% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | 19/10 | 4,86% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | 19/10 | 5,30% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | 19/10 | 6,09% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | 19/10 | 6,02% |
| ** CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | 19/10 | 5,20% |
| ** CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | 19/10 | 21,27% |
| ** CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | 19/10 | 22,30% |
| ** CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | 19/10 | 22,14% |
| *** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | 16/10 | 6,54% |
| *** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | 16/10 | 7,45% |
| ** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | 16/10 | 6,18% |
| *** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | 16/10 | 7,32% |
| *** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | 16/10 | 7,69% |
| ** CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | 19/10 | 15,83% |
| ** CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | 19/10 | 8,89% |
| ** CANDRIAM SUSTAINABLE EQUITY US C USD CAP | 19/10 | 15,83% |
| *** CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | 19/10 | 9,74% |
| *** CANDRIAM SUSTAINABLE EQUITY US I USD CAP | 19/10 | 16,81% |
| ** CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | 19/10 | 16,75% |
| *** CANDRIAM SUSTAINABLE EQUITY US R USD CAP | 19/10 | 16,71% |
| **** CANDRIAM SUSTAINABLE EQUITY WORLD C-AH EUR CAP | 16/10 | 9,40% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | 16/10 | 14,52% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 16/10 | 12,96% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | 16/10 | 14,63% |
| **** CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 16/10 | 15,47% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 16/10 | 14,12% |
| **** CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 16/10 | 15,38% |
| ** CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 19/10 | 1,57% |
| * CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 19/10 | -1,00% |
| *** CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 19/10 | 1,72% |
| * CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 19/10 | -1,04% |
| ** CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B CHF | 19/10 | -1,50% |
| **** CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B EUR | 19/10 | -0,16% |
| ***** CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B GBP | 19/10 | 4,78% |
| *** CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B USD | 19/10 | 5,91% |
| ** CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A CHF | 19/10 | -1,77% |
| *** CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A EUR | 19/10 | -0,42% |
| ** CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | 16/10 | 1,99% |
| * CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | 16/10 | -0,61% |
| ** CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 16/10 | 2,29% |
| ** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | 16/10 | 13,00% |
