*** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 20/02 | 3,46% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | 20/02 | 3,22% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | 20/02 | 3,45% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | 20/02 | 3,25% |
| * CANDRIAM INDEX ARBITRAGE C | 19/02 | -0,30% |
| * CANDRIAM INDEX ARBITRAGE I | 19/02 | -0,28% |
| * CANDRIAM INDEX ARBITRAGE R | 19/02 | -0,29% |
| * CANDRIAM INDEX ARBITRAGE V | 19/02 | -0,28% |
| ** CANDRIAM LONG SHORT CREDIT C CAP EUR | 19/02 | 0,39% |
| ** CANDRIAM LONG SHORT CREDIT R CAP EUR | 19/02 | 0,41% |
| ** CANDRIAM LONG SHORT CREDIT V CAP EUR | 19/02 | 0,41% |
| *** CANDRIAM MONETAIRE CLASSIQUE CAP | 19/02 | 0,27% |
| ***** CANDRIAM MONETAIRE V CAP | 19/02 | 0,31% |
| * CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 20/02 | 0,23% |
| * CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | 20/02 | 0,23% |
| *** CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 20/02 | 0,28% |
| * CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 20/02 | 0,28% |
| ** CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 20/02 | 0,23% |
| * CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 20/02 | 0,22% |
| *** CANDRIAM MONEY MARKET EURO I CAP EUR | 20/02 | 0,28% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 20/02 | 0,33% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | 20/02 | 0,32% |
| *** CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 20/02 | 0,38% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | 20/02 | 0,38% |
| ** CANDRIAM RISK ARBITRAGE C | 19/02 | 0,31% |
| ** CANDRIAM RISK ARBITRAGE I | 19/02 | 0,33% |
| * CANDRIAM RISK ARBITRAGE N | 19/02 | 0,14% |
| ** CANDRIAM RISK ARBITRAGE R | 19/02 | 0,33% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | 19/02 | 1,20% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 19/02 | 1,43% |
| * CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | 19/02 | 1,41% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 19/02 | 1,28% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 19/02 | 1,52% |
| * CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | 19/02 | 1,52% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 19/02 | 1,37% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | 19/02 | 1,26% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | 19/02 | 1,50% |
| *** CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 19/02 | 1,39% |
| ** CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | 19/02 | 1,37% |
| *** CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 19/02 | 1,07% |
| **** CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 19/02 | 1,14% |
| ** CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | 19/02 | 1,14% |
| **** CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | 19/02 | 1,12% |
| **** CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | 19/02 | 1,16% |
| *** CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 19/02 | 1,45% |
| ** CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | 19/02 | 1,45% |
| *** CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 19/02 | 1,44% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 19/02 | 0,48% |
| * CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 19/02 | 0,48% |
| *** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 19/02 | 0,52% |
