** CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 30/10 | 1,61% |
| * CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | 30/10 | -0,45% |
| *** CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 30/10 | 3,15% |
| **** CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 30/10 | 3,55% |
| ** CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | 30/10 | 0,49% |
| **** CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | 30/10 | 3,49% |
| ND CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | 30/10 | 3,68% |
| *** CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 30/10 | 2,01% |
| ** CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | 30/10 | -0,52% |
| *** CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 30/10 | 1,90% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 30/10 | 2,18% |
| * CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 30/10 | -0,15% |
| *** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 30/10 | 2,42% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | 30/10 | -0,18% |
| *** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 30/10 | 2,34% |
| *** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 30/10 | 2,46% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 30/10 | -0,18% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | 30/10 | -3,88% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | 30/10 | -6,35% |
| **** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | 30/10 | 4,26% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | 30/10 | -1,69% |
| **** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | 30/10 | 4,72% |
| **** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | 30/10 | 4,77% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | 30/10 | -10,07% |
| **** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | 30/10 | 5,25% |
| **** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 30/10 | 3,91% |
| **** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | 30/10 | 4,69% |
| *** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | 30/10 | 4,13% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | 30/10 | -4,17% |
| **** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | 30/10 | 4,99% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | 30/10 | -3,93% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | 30/10 | -3,50% |
| *** CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | 30/10 | 2,95% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | 30/10 | -3,57% |
| *** CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | 30/10 | 2,95% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 30/10 | -5,61% |
| *** CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 30/10 | 1,68% |
| *** CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 30/10 | 2,02% |
| *** CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 30/10 | 2,02% |
| ** CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 30/10 | 2,59% |
| *** CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 30/10 | 3,20% |
| * CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | 30/10 | -0,27% |
| * CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | 30/10 | -0,43% |
| * CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | 30/10 | -0,03% |
| ** CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | 30/10 | 2,27% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | 30/10 | -5,88% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | 30/10 | -5,57% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | 30/10 | -5,14% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | 30/10 | -5,64% |
| ** CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | 30/10 | 2,99% |
| * CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | 30/10 | 7,02% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | 30/10 | 16,79% |
| * CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | 30/10 | 7,50% |
| * CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | 30/10 | 7,86% |
| * CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | 30/10 | 8,35% |
| * CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | 30/10 | 7,79% |
| * CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | 30/10 | 8,20% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | 31/10 | 16,45% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | 31/10 | 13,31% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | 31/10 | 16,23% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | 31/10 | 13,26% |
| ** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | 31/10 | 17,35% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | 31/10 | 17,21% |
| ** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | 31/10 | 17,32% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | 31/10 | 14,22% |
| ** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | 31/10 | 17,73% |
| ** CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | 30/10 | 10,59% |
| * CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | 30/10 | 7,90% |
| ** CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | 30/10 | 11,60% |
| ** CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | 30/10 | 11,46% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | 31/10 | 6,14% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | 31/10 | 7,07% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | 31/10 | 5,75% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | 31/10 | 6,94% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | 31/10 | -1,39% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | 31/10 | -0,61% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | 31/10 | -0,69% |
| ** CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | 31/10 | 7,30% |
| * CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | 31/10 | 7,84% |
| ** CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | 31/10 | 8,83% |
| ** CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | 31/10 | 8,68% |
| *** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | 30/10 | 11,83% |
| **** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | 30/10 | 12,83% |
| *** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | 30/10 | 11,44% |
| **** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | 30/10 | 12,69% |
| **** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | 30/10 | 13,07% |
| ** CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | 31/10 | 3,56% |
| *** CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | 31/10 | 13,07% |
| ** CANDRIAM SUSTAINABLE EQUITY US C USD CAP | 31/10 | 3,84% |
| **** CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | 31/10 | 14,06% |
| ** CANDRIAM SUSTAINABLE EQUITY US I USD CAP | 31/10 | 4,75% |
| ** CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | 31/10 | 4,43% |
| ** CANDRIAM SUSTAINABLE EQUITY US R USD CAP | 31/10 | 4,66% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | 30/10 | 5,76% |
| ** CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 30/10 | 3,95% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | 30/10 | 6,26% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 30/10 | 6,66% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 30/10 | 5,35% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 30/10 | 6,55% |
| ** CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 31/10 | 1,80% |
