**** CANDRIAM MONEY MARKET EURO I CAP EUR | 31/10 | 3,29% |
| *** CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 31/10 | 6,41% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | 31/10 | 1,84% |
| **** CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 31/10 | 6,71% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | 31/10 | 2,17% |
| * CANDRIAM RISK ARBITRAGE C | 31/10 | 4,05% |
| * CANDRIAM RISK ARBITRAGE I | 31/10 | 4,19% |
| * CANDRIAM RISK ARBITRAGE N | 31/10 | 3,61% |
| * CANDRIAM RISK ARBITRAGE R | 31/10 | 4,20% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 31/10 | 4,36% |
| * CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | 31/10 | -3,28% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | 31/10 | 0,60% |
| *** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 31/10 | 4,92% |
| * CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | 31/10 | -3,41% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 31/10 | 1,12% |
| *** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 31/10 | 4,39% |
| *** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | 31/10 | 4,83% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | 31/10 | 1,00% |
| ** CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 31/10 | 0,99% |
| * CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | 31/10 | -2,62% |
| *** CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 31/10 | 3,42% |
| *** CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 31/10 | 3,85% |
| ND CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | 31/10 | -0,64% |
| *** CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | 31/10 | 3,79% |
| ND CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | 31/10 | 3,98% |
| ** CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 31/10 | 1,36% |
| * CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | 31/10 | -2,22% |
| ** CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 31/10 | 1,20% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 31/10 | 2,53% |
| * CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 31/10 | -0,94% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 31/10 | 2,73% |
| * CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | 31/10 | -0,63% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 31/10 | 2,66% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 31/10 | 2,77% |
| ND CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 31/10 | -0,59% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | 31/10 | -0,03% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | 31/10 | -3,87% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | 31/10 | 3,70% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | 31/10 | -3,40% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | 31/10 | 4,14% |
| *** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | 31/10 | 4,21% |
| *** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | 31/10 | 4,64% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | 31/10 | -0,06% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 31/10 | 3,35% |
| *** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | 31/10 | 4,13% |
| **** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | 31/10 | 0,39% |
| ***** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | 31/10 | 7,78% |
| *** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | 31/10 | 4,46% |
| ***** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | 31/10 | 8,13% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | 31/10 | 0,39% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | 31/10 | 0,33% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | 31/10 | 0,00% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | 31/10 | 0,11% |
| *** CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 31/10 | 3,51% |
| ND CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 31/10 | 1,21% |
| ND CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 31/10 | 1,54% |
| ND CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 31/10 | 1,51% |
| ** CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 31/10 | 3,02% |
| ** CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 31/10 | 3,65% |
| ND CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | 31/10 | 12,40% |
| ND CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | 31/10 | 12,27% |
| ND CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | 31/10 | 12,51% |
| ** CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | 31/10 | 5,91% |
| ** CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | 31/10 | 2,04% |
| ** CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | 31/10 | 6,30% |
| ** CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | 31/10 | 6,74% |
| ** CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | 31/10 | 6,21% |
| ** CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | 31/10 | 2,75% |
| * CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | 31/10 | 5,48% |
| * CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | 31/10 | 5,92% |
| * CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | 31/10 | 2,02% |
| * CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | 31/10 | 6,32% |
| * CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | 31/10 | 6,76% |
| * CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | 31/10 | 6,25% |
| * CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | 31/10 | 6,68% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | 04/11 | 14,06% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | 04/11 | 10,92% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | 04/11 | 13,70% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | 04/11 | 10,68% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | 04/11 | 15,06% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | 04/11 | 14,78% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | 04/11 | 14,92% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | 04/11 | 11,82% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | 04/11 | 15,35% |
| ** CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | 31/10 | 3,19% |
| ** CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | 31/10 | 0,68% |
| *** CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | 31/10 | 4,07% |
| *** CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | 31/10 | 3,95% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | 04/11 | 2,61% |
| ** CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | 04/11 | 3,48% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | 04/11 | 2,17% |
| ** CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | 04/11 | 3,39% |
| ** CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | 04/11 | -3,68% |
| ** CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | 04/11 | -2,89% |
| ** CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | 04/11 | -3,05% |
| ** CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | 04/11 | 3,70% |
| ** CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | 31/10 | 8,65% |
| ** CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | 31/10 | 9,63% |
| ** CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | 31/10 | 9,48% |
| ND CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | 31/10 | 10,09% |
