** CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 20/05 | 1,80% |
| * CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | 20/05 | 0,41% |
| * CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | 20/05 | 0,38% |
| * CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | 20/05 | 0,53% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | 20/05 | 3,52% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | 20/05 | 5,80% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | 20/05 | 5,95% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | 20/05 | 6,18% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | 20/05 | 3,85% |
| * CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | 20/05 | 11,47% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | 20/05 | 9,28% |
| * CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | 20/05 | 11,70% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | 20/05 | 11,86% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | 20/05 | 12,11% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | 20/05 | 11,82% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | 20/05 | 12,10% |
| ** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | 21/05 | 27,00% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | 21/05 | 24,47% |
| ** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | 21/05 | 27,34% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | 21/05 | 25,11% |
