*** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | 08/01 | 3,49% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | 08/01 | 2,37% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | 08/01 | 3,03% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 08/01 | 3,52% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | 08/01 | 3,03% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | 08/01 | 3,51% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | 08/01 | 2,39% |
| * CANDRIAM INDEX ARBITRAGE C | 08/01 | 0,06% |
| ** CANDRIAM INDEX ARBITRAGE I | 08/01 | 0,06% |
| * CANDRIAM INDEX ARBITRAGE R | 08/01 | 0,06% |
| ** CANDRIAM INDEX ARBITRAGE V | 08/01 | 0,06% |
| ** CANDRIAM LONG SHORT CREDIT C CAP EUR | 08/01 | 0,06% |
| *** CANDRIAM LONG SHORT CREDIT R CAP EUR | 08/01 | 0,07% |
| *** CANDRIAM LONG SHORT CREDIT V CAP EUR | 08/01 | 0,07% |
| *** CANDRIAM MONETAIRE CLASSIQUE CAP | 09/01 | 0,06% |
| ***** CANDRIAM MONETAIRE V CAP | 09/01 | 0,06% |
| ** CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 09/01 | 0,05% |
| * CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | 09/01 | 0,05% |
| *** CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 09/01 | 0,06% |
| * CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 09/01 | 0,06% |
| ** CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 08/01 | 0,03% |
| * CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 08/01 | 0,03% |
| **** CANDRIAM MONEY MARKET EURO I CAP EUR | 08/01 | 0,04% |
| *** CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 08/01 | 1,10% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | 08/01 | 1,09% |
| **** CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 08/01 | 1,10% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | 08/01 | 1,10% |
| * CANDRIAM RISK ARBITRAGE C | 08/01 | 0,29% |
| * CANDRIAM RISK ARBITRAGE I | 08/01 | 0,29% |
| * CANDRIAM RISK ARBITRAGE N | 08/01 | 0,28% |
| * CANDRIAM RISK ARBITRAGE R | 08/01 | 0,29% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 08/01 | 0,62% |
| * CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | 08/01 | 0,61% |
| * CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | 08/01 | -0,43% |
| *** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 08/01 | 0,62% |
| * CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | 08/01 | 0,62% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 08/01 | -0,41% |
| *** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 08/01 | 0,15% |
| *** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | 08/01 | 0,62% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | 08/01 | -0,42% |
| ** CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 08/01 | -0,91% |
| * CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | 08/01 | -0,91% |
| *** CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 08/01 | -0,55% |
| *** CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 08/01 | -0,55% |
| ND CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | 08/01 | -0,54% |
| *** CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | 08/01 | -0,55% |
| ND CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | 08/01 | -0,54% |
| ** CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 08/01 | -0,90% |
| * CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | 08/01 | -0,90% |
| ** CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 08/01 | -0,90% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 08/01 | -0,21% |
| * CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 08/01 | -0,20% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 08/01 | -0,20% |
| * CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | 08/01 | -0,20% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 08/01 | -0,21% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 08/01 | -0,20% |
| ND CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 08/01 | -0,20% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | 08/01 | -0,26% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | 08/01 | -0,26% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | 08/01 | -0,06% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | 08/01 | -0,05% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | 08/01 | 0,41% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | 08/01 | -0,04% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | 08/01 | 0,43% |
| *** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | 08/01 | 0,99% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 08/01 | -0,07% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | 08/01 | -0,04% |
| *** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | 08/01 | 0,25% |
| ***** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | 08/01 | 0,99% |
| *** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | 08/01 | -0,04% |
| ***** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | 08/01 | 1,00% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | 08/01 | -0,25% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | 08/01 | -0,25% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | 08/01 | -0,54% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | 08/01 | -0,53% |
| *** CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 08/01 | 0,51% |
| ** CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 08/01 | -0,93% |
| ** CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 08/01 | -0,92% |
| ** CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 08/01 | -0,92% |
| ** CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 08/01 | -0,14% |
| ** CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 08/01 | -0,12% |
| * CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | 08/01 | 1,17% |
| * CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | 08/01 | 1,18% |
| * CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | 08/01 | 1,19% |
| ** CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | 08/01 | 1,40% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | 08/01 | 0,35% |
| ** CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | 08/01 | 0,94% |
| ** CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | 08/01 | 1,42% |
| ** CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | 08/01 | 0,94% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | 08/01 | 0,37% |
| * CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | 08/01 | 1,37% |
| * CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | 08/01 | 1,85% |
| * CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | 08/01 | 0,78% |
| * CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | 08/01 | 1,39% |
| * CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | 08/01 | 1,87% |
| * CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | 08/01 | 1,39% |
| * CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | 08/01 | 1,86% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | 09/01 | 0,10% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | 09/01 | 0,10% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | 09/01 | -0,26% |
