** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | 18/05 | 23,62% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | 18/05 | 22,16% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | 18/05 | 21,32% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | 18/05 | 24,07% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 18/05 | 24,06% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | 18/05 | 24,02% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | 18/05 | 24,02% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | 18/05 | 21,71% |
| * CANDRIAM INDEX ARBITRAGE C | 15/05 | 0,04% |
| * CANDRIAM INDEX ARBITRAGE I | 15/05 | 0,10% |
| * CANDRIAM INDEX ARBITRAGE R | 15/05 | 0,10% |
| * CANDRIAM INDEX ARBITRAGE V | 15/05 | 0,10% |
| ** CANDRIAM LONG SHORT CREDIT C CAP EUR | 15/05 | 0,57% |
| ** CANDRIAM LONG SHORT CREDIT R CAP EUR | 15/05 | 0,65% |
| ** CANDRIAM LONG SHORT CREDIT V CAP EUR | 15/05 | 0,65% |
| ** CANDRIAM MONETAIRE CLASSIQUE CAP | 17/05 | 0,69% |
| **** CANDRIAM MONETAIRE V CAP | 17/05 | 0,79% |
| * CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 18/05 | 0,58% |
| * CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | 18/05 | -1,83% |
| *** CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 18/05 | 0,72% |
| * CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 18/05 | -2,04% |
| ** CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 15/05 | 0,58% |
| * CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 15/05 | -1,71% |
| *** CANDRIAM MONEY MARKET EURO I CAP EUR | 15/05 | 0,71% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 15/05 | 2,26% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | 15/05 | -1,49% |
| *** CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 15/05 | 2,39% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | 15/05 | -1,76% |
| ** CANDRIAM RISK ARBITRAGE C | 15/05 | 1,06% |
| *** CANDRIAM RISK ARBITRAGE I | 15/05 | 1,12% |
| * CANDRIAM RISK ARBITRAGE N | 15/05 | 0,83% |
| *** CANDRIAM RISK ARBITRAGE R | 15/05 | 1,12% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | 15/05 | -0,72% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 15/05 | 1,06% |
| * CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | 15/05 | -5,16% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 15/05 | -0,50% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 15/05 | 1,30% |
| * CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | 15/05 | -5,60% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 15/05 | 1,21% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | 15/05 | -0,54% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | 15/05 | 1,25% |
| ** CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 15/05 | -1,00% |
| * CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | 15/05 | -3,17% |
| ** CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 15/05 | -0,37% |
| **** CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 15/05 | -0,19% |
| * CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | 15/05 | -3,01% |
| *** CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | 15/05 | -0,22% |
| **** CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | 15/05 | -0,13% |
| ** CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 15/05 | -0,83% |
| * CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | 15/05 | -3,47% |
| ** CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 15/05 | -0,87% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 15/05 | -0,24% |
| * CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 15/05 | -2,04% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 15/05 | -0,14% |
| * CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | 15/05 | -2,27% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 15/05 | -0,17% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 15/05 | -0,12% |
| * CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 15/05 | -2,30% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | 15/05 | -0,63% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | 15/05 | -3,47% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | 15/05 | -0,70% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | 15/05 | -6,13% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | 15/05 | -0,63% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | 15/05 | -0,48% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | 15/05 | -4,78% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | 15/05 | -0,41% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 15/05 | -0,84% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | 15/05 | -0,50% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | 15/05 | 0,45% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | 15/05 | 1,18% |
| *** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | 15/05 | -0,38% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | 15/05 | 1,33% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | 15/05 | -0,46% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | 15/05 | -1,78% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | 15/05 | -0,49% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | 15/05 | -1,68% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 15/05 | -0,13% |
| ** CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 15/05 | -1,13% |
| *** CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 15/05 | -0,99% |
| *** CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 15/05 | -0,99% |
| ** CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 15/05 | 1,27% |
| ** CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 15/05 | 1,53% |
| * CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | 15/05 | -1,74% |
| * CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | 15/05 | -1,77% |
| * CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | 15/05 | -1,63% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | 15/05 | 3,88% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | 15/05 | 5,88% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | 15/05 | 6,18% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | 15/05 | 6,24% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | 15/05 | 4,20% |
| * CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | 15/05 | 12,44% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | 15/05 | 10,37% |
| * CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | 15/05 | 12,51% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | 15/05 | 12,83% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | 15/05 | 12,90% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | 15/05 | 12,79% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | 15/05 | 12,89% |
| ** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | 18/05 | 25,32% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | 18/05 | 22,81% |
| ** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | 18/05 | 25,30% |
