** CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | 27/08 | -0,73% |
| *** CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 27/08 | 3,31% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | 27/08 | -0,88% |
| ** CANDRIAM RISK ARBITRAGE C | 26/08 | 1,06% |
| ** CANDRIAM RISK ARBITRAGE I | 26/08 | 1,19% |
| * CANDRIAM RISK ARBITRAGE N | 26/08 | 0,57% |
| ** CANDRIAM RISK ARBITRAGE R | 26/08 | 1,19% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | 26/08 | 0,24% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 26/08 | 2,15% |
| * CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | 26/08 | -4,15% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 26/08 | 0,64% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 26/08 | 2,58% |
| * CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | 26/08 | -4,40% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 26/08 | 2,68% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | 26/08 | 0,55% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | 26/08 | 2,49% |
| ** CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 26/08 | -0,78% |
| * CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | 26/08 | -2,97% |
| *** CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 26/08 | 0,30% |
| **** CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 26/08 | 0,62% |
| * CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | 26/08 | -2,22% |
| **** CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | 26/08 | 0,57% |
| **** CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | 26/08 | 0,72% |
| ** CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 26/08 | -0,50% |
| * CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | 26/08 | -3,12% |
| ** CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 26/08 | -0,57% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 26/08 | 0,26% |
| * CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 26/08 | -1,55% |
| *** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 26/08 | 0,45% |
| * CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | 26/08 | -1,70% |
| *** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 26/08 | 0,38% |
| * CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR DIS | 26/08 | -1,66% |
| *** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 26/08 | 0,48% |
| * CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 26/08 | -1,71% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | 26/08 | 0,31% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | 26/08 | -2,57% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | 26/08 | 0,03% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | 26/08 | -5,47% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | 26/08 | -0,12% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | 26/08 | 0,42% |
| ND CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H CHF CAP | 26/08 | -1,91% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | 26/08 | -3,90% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | 26/08 | 0,27% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 26/08 | -0,23% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | 26/08 | 0,36% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | 26/08 | -1,93% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | 26/08 | 2,12% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | 26/08 | 0,58% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | 26/08 | 2,43% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | 26/08 | 0,62% |
