** CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 02/07 | -9,87% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | 02/07 | -14,02% |
| **** CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 02/07 | -9,71% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | 02/07 | -14,21% |
| ** CANDRIAM RISK ARBITRAGE C | 02/07 | 2,00% |
| ** CANDRIAM RISK ARBITRAGE I | 02/07 | 2,08% |
| * CANDRIAM RISK ARBITRAGE N | 02/07 | 1,77% |
| ** CANDRIAM RISK ARBITRAGE R | 02/07 | 2,08% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | 02/07 | 3,46% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 02/07 | -7,61% |
| * CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | 02/07 | -13,36% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 02/07 | 3,79% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 02/07 | -7,32% |
| * CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | 02/07 | -13,70% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 02/07 | -7,78% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | 02/07 | 3,71% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | 02/07 | -7,38% |
| ** CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 02/07 | 0,73% |
| * CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | 02/07 | -1,31% |
| *** CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 02/07 | 1,56% |
