*** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | 17/09 | 30,88% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | 17/09 | 37,00% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 17/09 | 37,13% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | 17/09 | 36,90% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | 17/09 | 37,03% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | 17/09 | 31,66% |
| ND CANDRIAM EQUITIES L US EDGE C CAP USD | 16/09 | 10,85% |
| ND CANDRIAM EQUITIES L US EDGE I CAP USD | 16/09 | 11,75% |
| ND CANDRIAM EQUITIES L US EDGE V CAP USD | 16/09 | 11,93% |
| ND CANDRIAM EQUITIES L WORLD EDGE C CAP EUR | 16/09 | 11,47% |
| ND CANDRIAM EQUITIES L WORLD EDGE I CAP EUR | 16/09 | 12,36% |
| ND CANDRIAM EQUITIES L WORLD EDGE R CAP EUR | 16/09 | 12,15% |
| ND CANDRIAM EQUITIES L WORLD EDGE V CAP EUR | 16/09 | 12,52% |
| * CANDRIAM INDEX ARBITRAGE C | 16/09 | -0,50% |
| * CANDRIAM INDEX ARBITRAGE I | 16/09 | -0,39% |
| * CANDRIAM INDEX ARBITRAGE R | 16/09 | -0,39% |
| * CANDRIAM INDEX ARBITRAGE V | 16/09 | -0,38% |
| * CANDRIAM LONG SHORT CREDIT C CAP EUR | 16/09 | 1,04% |
| ** CANDRIAM LONG SHORT CREDIT R CAP EUR | 16/09 | 1,19% |
| ** CANDRIAM LONG SHORT CREDIT V CAP EUR | 16/09 | 1,20% |
| ** CANDRIAM MONETAIRE CLASSIQUE CAP | 17/09 | 1,44% |
| *** CANDRIAM MONETAIRE I CAP | 17/09 | 1,55% |
| **** CANDRIAM MONETAIRE V CAP | 17/09 | 1,62% |
| * CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 17/09 | 1,17% |
| * CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | 17/09 | -1,25% |
| *** CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 17/09 | 1,45% |
| * CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 17/09 | -1,33% |
| ** CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 17/09 | 1,24% |
| * CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 17/09 | -1,09% |
| *** CANDRIAM MONEY MARKET EURO I CAP EUR | 17/09 | 1,49% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 17/09 | 4,73% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | 17/09 | 0,85% |
| *** CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 17/09 | 4,98% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | 17/09 | 0,72% |
| ** CANDRIAM RISK ARBITRAGE C | 16/09 | 1,31% |
| ** CANDRIAM RISK ARBITRAGE I | 16/09 | 1,45% |
| * CANDRIAM RISK ARBITRAGE N | 16/09 | 0,78% |
| ** CANDRIAM RISK ARBITRAGE R | 16/09 | 1,45% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | 16/09 | -1,70% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 16/09 | 1,42% |
| * CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | 16/09 | -4,85% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 16/09 | -1,28% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 16/09 | 1,88% |
| * CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | 16/09 | -5,05% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 16/09 | 1,75% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | 16/09 | -1,37% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | 16/09 | 1,79% |
| ** CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 16/09 | -2,73% |
| * CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | 16/09 | -4,88% |
| *** CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 16/09 | -1,22% |
| **** CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 16/09 | -0,88% |
| * CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | 16/09 | -3,68% |
| **** CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | 16/09 | -0,94% |
| **** CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | 16/09 | -0,77% |
| ** CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 16/09 | -2,44% |
| * CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | 16/09 | -4,98% |
| ** CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 16/09 | -2,51% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 16/09 | -0,60% |
| * CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 16/09 | -2,39% |
| *** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 16/09 | -0,40% |
| * CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | 16/09 | -2,53% |
| *** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 16/09 | -0,47% |
| * CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR DIS | 16/09 | -2,49% |
| *** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 16/09 | -0,37% |
| * CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 16/09 | -2,54% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | 16/09 | -0,80% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | 16/09 | -3,66% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | 16/09 | -1,24% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | 16/09 | -6,67% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | 16/09 | -1,18% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | 16/09 | -0,82% |
| ND CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H CHF CAP | 16/09 | -3,98% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | 16/09 | -3,92% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | 16/09 | -0,75% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 16/09 | -1,52% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | 16/09 | -0,88% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | 16/09 | -4,01% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | 16/09 | 2,09% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | 16/09 | -0,65% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | 16/09 | 2,43% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | 16/09 | -0,47% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | 16/09 | -3,03% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | 16/09 | -0,54% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | 16/09 | -2,84% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 16/09 | 0,15% |
| ** CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 16/09 | -3,00% |
| *** CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 16/09 | -2,72% |
| *** CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 16/09 | -2,74% |
| ** CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 16/09 | 1,30% |
| *** CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 16/09 | 1,83% |
| * CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | 16/09 | 4,56% |
| * CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | 16/09 | 4,40% |
| * CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | 16/09 | 4,75% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | 16/09 | 5,78% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | 16/09 | 9,33% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | 16/09 | 10,00% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | 16/09 | 10,06% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | 16/09 | 6,41% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R USD CAP | 16/09 | 9,99% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | 16/09 | 10,47% |
