** CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H CAP EUR | 18/06 | -3,65% |
| * CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | 18/06 | 2,13% |
| ** CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | 18/06 | 2,43% |
| ** CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | 18/06 | 2,35% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | 18/06 | -5,81% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | 18/06 | -5,50% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | 18/06 | -7,07% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | 18/06 | 3,43% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | 18/06 | -5,40% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 18/06 | -5,08% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | 18/06 | -5,44% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | 18/06 | -5,13% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | 18/06 | 3,81% |
| * CANDRIAM INDEX ARBITRAGE C | 18/06 | 1,06% |
| * CANDRIAM INDEX ARBITRAGE I | 18/06 | 1,14% |
| * CANDRIAM INDEX ARBITRAGE R | 18/06 | 1,14% |
| * CANDRIAM INDEX ARBITRAGE V | 18/06 | 1,14% |
| ** CANDRIAM LONG SHORT CREDIT C CAP EUR | 18/06 | 1,71% |
| ** CANDRIAM LONG SHORT CREDIT R CAP EUR | 18/06 | 1,79% |
| ** CANDRIAM LONG SHORT CREDIT V CAP EUR | 18/06 | 1,79% |
| *** CANDRIAM MONETAIRE CLASSIQUE CAP | 19/06 | 1,14% |
| ***** CANDRIAM MONETAIRE V CAP | 19/06 | 1,26% |
| ** CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 19/06 | 0,99% |
| ND CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | 19/06 | -2,39% |
| *** CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 19/06 | 1,14% |
| * CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 19/06 | -2,58% |
| ** CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 18/06 | 1,01% |
| * CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 18/06 | -2,24% |
| **** CANDRIAM MONEY MARKET EURO I CAP EUR | 18/06 | 1,17% |
| *** CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 18/06 | -8,10% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | 18/06 | -12,33% |
| **** CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 18/06 | -7,96% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | 18/06 | -12,54% |
| * CANDRIAM RISK ARBITRAGE C | 18/06 | 1,87% |
| * CANDRIAM RISK ARBITRAGE I | 18/06 | 1,94% |
| * CANDRIAM RISK ARBITRAGE N | 18/06 | 1,66% |
| ** CANDRIAM RISK ARBITRAGE R | 18/06 | 1,94% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | 18/06 | 2,46% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 18/06 | -6,63% |
| * CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | 18/06 | -12,43% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 18/06 | 2,76% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 18/06 | -6,35% |
| * CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | 18/06 | -12,80% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 18/06 | -6,72% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | 18/06 | 2,69% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | 18/06 | -6,41% |
| ** CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 18/06 | 0,98% |
| * CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | 18/06 | -1,06% |
| ** CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 18/06 | 1,55% |
| *** CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 18/06 | 1,76% |
| ** CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | 18/06 | -1,24% |
| *** CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | 18/06 | 1,73% |
| ND CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | 18/06 | 1,83% |
| ** CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 18/06 | 1,19% |
| * CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | 18/06 | -1,32% |
| ** CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 18/06 | 1,14% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 18/06 | 1,49% |
| * CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 18/06 | -0,77% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 18/06 | 1,62% |
| * CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | 18/06 | -0,95% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 18/06 | 1,58% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 18/06 | 1,64% |
| * CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 18/06 | -0,98% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | 18/06 | -4,46% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | 18/06 | -6,90% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | 18/06 | 1,98% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | 18/06 | -3,80% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | 18/06 | 2,33% |
| *** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | 18/06 | 2,26% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | 18/06 | -12,65% |
| *** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | 18/06 | 2,60% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 18/06 | 1,79% |
| *** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | 18/06 | 2,21% |
| *** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | 18/06 | 1,19% |
| ***** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | 18/06 | -6,91% |
| *** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | 18/06 | 2,37% |
| ***** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | 18/06 | -6,78% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | 18/06 | -4,25% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | 18/06 | 1,60% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | 18/06 | -4,29% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | 18/06 | 1,51% |
| *** CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 18/06 | -7,43% |
| ** CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 18/06 | 1,13% |
| ** CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 18/06 | 1,32% |
| ** CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 18/06 | 1,31% |
| ** CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 18/06 | -0,21% |
| ** CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 18/06 | 0,12% |
| * CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | 18/06 | -1,34% |
| * CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | 18/06 | -1,35% |
| * CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | 18/06 | -1,18% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | 18/06 | 2,34% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | 18/06 | -6,46% |
| ** CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | 18/06 | -6,37% |
| ** CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | 18/06 | -6,06% |
| ** CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | 18/06 | -6,41% |
| ** CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | 18/06 | 2,75% |
| * CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | 18/06 | -3,42% |
| * CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | 18/06 | 5,98% |
| * CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | 18/06 | -3,10% |
| * CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | 18/06 | -3,00% |
