***** CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 08/01 | 0,05% |
| ***** CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 08/01 | 0,04% |
| ***** CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 08/01 | 0,05% |
| ** CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | 08/01 | -0,43% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | 08/01 | -0,42% |
| *** CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | 08/01 | -0,42% |
| ** CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | 08/01 | -0,62% |
| *** CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | 08/01 | -0,03% |
| ** CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | 08/01 | -0,03% |
| *** CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | 08/01 | -0,02% |
| ***** CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | 08/01 | 1,02% |
| *** CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | 08/01 | -0,04% |
| *** CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | 08/01 | -0,02% |
| *** CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 08/01 | -0,01% |
| *** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 08/01 | 0,20% |
| *** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 08/01 | 0,20% |
| **** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 08/01 | 0,21% |
| **** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 08/01 | 0,23% |
| ** CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 08/01 | -0,55% |
| * CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | 08/01 | -0,55% |
| ** CANDRIAM BONDS INTERNATIONAL I CAP EUR | 08/01 | -0,54% |
| ** CANDRIAM BONDS INTERNATIONAL R CAP EUR | 08/01 | -0,54% |
| ** CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 08/01 | -0,12% |
| **** CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 08/01 | 0,91% |
| * CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 08/01 | -0,12% |
| ** CANDRIAM BONDS TOTAL RETURN I CAP EUR | 08/01 | -0,11% |
| **** CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 08/01 | 0,92% |
| ** CANDRIAM BONDS TOTAL RETURN N CAP EUR | 08/01 | -0,13% |
| ** CANDRIAM BONDS TOTAL RETURN R CAP EUR | 08/01 | -0,11% |
| ND CANDRIAM BONDS TOTAL RETURN V CAP EUR | 08/01 | -0,10% |
| ** CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | 08/01 | 1,49% |
| **** CANDRIAM DIVERSIFIED FUTURES I CAP | 08/01 | 1,45% |
| **** CANDRIAM DIVERSIFIED FUTURES R CAP | 08/01 | 1,44% |
| *** CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 09/01 | 3,21% |
| ** CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 09/01 | 2,88% |
| * CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | 09/01 | 3,21% |
| ND CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 09/01 | 3,17% |
| **** CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | 09/01 | 3,24% |
| *** CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 09/01 | 2,91% |
| ** CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | 09/01 | 3,20% |
| ** CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 09/01 | 2,87% |
| *** CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 09/01 | 3,23% |
| **** CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 09/01 | 3,24% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | 08/01 | 0,96% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | 08/01 | 1,43% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | 08/01 | 1,43% |
| ** CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | 08/01 | 0,39% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | 08/01 | 0,99% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | 08/01 | 1,46% |
| ** CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | 08/01 | 0,41% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | 08/01 | 1,42% |
| ***** CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 08/01 | 0,98% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | 08/01 | 1,45% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 08/01 | 0,41% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | 08/01 | 1,46% |
| ** CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | 09/01 | -0,04% |
| * CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | 09/01 | -0,04% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | 09/01 | 0,82% |
| ** CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | 09/01 | -0,01% |
| ** CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | 09/01 | -0,05% |
| ** CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | 09/01 | -0,02% |
| *** CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | 09/01 | 0,00% |
| * CANDRIAM EQUITIES L EMU C CAP EUR | 08/01 | 1,93% |
| ** CANDRIAM EQUITIES L EMU I CAP EUR | 08/01 | 1,95% |
| * CANDRIAM EQUITIES L EMU R CAP EUR | 08/01 | 1,95% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | 08/01 | 1,21% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | 08/01 | 1,21% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | 08/01 | 2,80% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | 08/01 | 1,24% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | 08/01 | 1,20% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | 08/01 | 1,23% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | 08/01 | 1,24% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | 08/01 | 1,25% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 08/01 | 1,24% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | 08/01 | 1,38% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 08/01 | 1,38% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | 08/01 | 1,41% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | 08/01 | 1,37% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 08/01 | 1,40% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | 08/01 | 1,41% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 08/01 | 1,21% |
| **** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 08/01 | 1,24% |
| ***** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 08/01 | 1,23% |
| ND CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 08/01 | 1,72% |
| **** CANDRIAM EQUITIES L LIFE CARE C CAP USD | 08/01 | 2,96% |
| **** CANDRIAM EQUITIES L LIFE CARE I CAP USD | 08/01 | 2,98% |
| **** CANDRIAM EQUITIES L LIFE CARE R CAP USD | 08/01 | 2,97% |
| ** CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | 08/01 | 2,35% |
| ** CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | 08/01 | 2,83% |
| * CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | 08/01 | 1,77% |
| *** CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | 08/01 | 2,85% |
| ** CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | 08/01 | 1,79% |
| *** CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | 08/01 | 2,37% |
| *** CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | 08/01 | 2,85% |
| ** CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H CAP EUR | 08/01 | 1,78% |
| ** CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | 08/01 | 0,41% |
| ** CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | 08/01 | 0,43% |
| ** CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | 08/01 | 0,42% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | 08/01 | 3,01% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | 08/01 | 3,49% |
