*** CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | 18/06 | -0,74% |
| ***** CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 18/06 | 1,66% |
| **** CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 18/06 | 1,34% |
| **** CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 18/06 | 1,61% |
| ***** CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 18/06 | 1,71% |
| ***** CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 18/06 | 1,13% |
| ***** CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 18/06 | 1,27% |
| ***** CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 18/06 | 1,24% |
| ***** CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 18/06 | 1,32% |
| ** CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | 18/06 | -5,05% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | 18/06 | -7,13% |
| ** CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | 18/06 | -4,87% |
| *** CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | 18/06 | 0,82% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | 18/06 | 2,71% |
| ** CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | 18/06 | -3,07% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | 18/06 | 2,99% |
| ***** CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | 18/06 | -6,22% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | 18/06 | 2,52% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | 18/06 | 2,97% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 18/06 | 3,08% |
| *** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 18/06 | 2,72% |
| *** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 18/06 | 2,18% |
| **** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 18/06 | 2,93% |
| **** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 18/06 | 3,11% |
| ** CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 18/06 | 1,56% |
| * CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | 18/06 | -0,90% |
| ** CANDRIAM BONDS INTERNATIONAL I CAP EUR | 18/06 | 1,83% |
| ** CANDRIAM BONDS INTERNATIONAL R CAP EUR | 18/06 | 1,74% |
| ** CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 18/06 | 2,48% |
| *** CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 18/06 | -6,68% |
| * CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 18/06 | -0,24% |
| ** CANDRIAM BONDS TOTAL RETURN I CAP EUR | 18/06 | 2,40% |
| *** CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 18/06 | -6,76% |
| ** CANDRIAM BONDS TOTAL RETURN N CAP EUR | 18/06 | 2,33% |
| ** CANDRIAM BONDS TOTAL RETURN R CAP EUR | 18/06 | 2,72% |
| ND CANDRIAM BONDS TOTAL RETURN V CAP EUR | 18/06 | 2,48% |
| ** CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | 18/06 | -9,71% |
| ** CANDRIAM DIVERSIFIED FUTURES I CAP | 18/06 | -9,50% |
| ** CANDRIAM DIVERSIFIED FUTURES R CAP | 18/06 | -9,50% |
| ** CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 19/06 | -3,01% |
| ** CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 19/06 | -3,08% |
| * CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | 19/06 | -6,78% |
| ND CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 19/06 | -6,54% |
| *** CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | 19/06 | -2,49% |
| **** CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 19/06 | -2,56% |
| ** CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | 19/06 | -3,22% |
| ** CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 19/06 | -3,29% |
| *** CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 19/06 | -2,60% |
| *** CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 19/06 | -2,40% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | 18/06 | -14,21% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | 18/06 | -13,91% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | 18/06 | -14,41% |
| ** CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | 18/06 | -5,80% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | 18/06 | -13,70% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | 18/06 | -13,42% |
| ** CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | 18/06 | -5,30% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | 18/06 | -14,05% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 18/06 | -13,84% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | 18/06 | -13,55% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 18/06 | -5,45% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | 18/06 | -13,36% |
| * CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | 19/06 | -1,69% |
| * CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | 19/06 | -4,11% |
| *** CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | 19/06 | -10,36% |
| ** CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | 19/06 | -1,14% |
| * CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | 19/06 | -1,83% |
| ** CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | 19/06 | -1,25% |
| ** CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | 19/06 | -1,06% |
| ** CANDRIAM EQUITIES L EMU C CAP EUR | 18/06 | 9,38% |
| ** CANDRIAM EQUITIES L EMU I CAP EUR | 18/06 | 9,94% |
| ** CANDRIAM EQUITIES L EMU R CAP EUR | 18/06 | 9,81% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | 18/06 | 1,36% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | 18/06 | -1,76% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | 18/06 | -7,15% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | 18/06 | 1,94% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | 18/06 | 1,20% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | 18/06 | 1,80% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | 18/06 | 2,01% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 18/06 | 2,01% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | 18/06 | 2,05% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | 18/06 | 8,54% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 18/06 | 5,40% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | 18/06 | 9,18% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | 18/06 | 8,38% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 18/06 | 9,05% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | 18/06 | 9,27% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 18/06 | -7,16% |
| **** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 18/06 | -6,63% |
| **** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 18/06 | -6,76% |
| ND CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 18/06 | -6,21% |
| *** CANDRIAM EQUITIES L LIFE CARE C CAP USD | 18/06 | -12,21% |
| **** CANDRIAM EQUITIES L LIFE CARE I CAP USD | 18/06 | -11,87% |
| **** CANDRIAM EQUITIES L LIFE CARE R CAP USD | 18/06 | -11,91% |
| ** CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | 18/06 | -12,63% |
| ** CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | 18/06 | -12,34% |
| ** CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | 18/06 | -4,01% |
| *** CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | 18/06 | -11,95% |
| ** CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | 18/06 | -3,61% |
| *** CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | 18/06 | -12,28% |
| ** CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | 18/06 | -11,99% |
