*** CANDRIAM MONETAIRE CLASSIQUE CAP | 09/04 | 0,50% |
| ***** CANDRIAM MONETAIRE V CAP | 09/04 | 0,57% |
| * CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 09/04 | 0,41% |
| * CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | 09/04 | 0,42% |
| *** CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 09/04 | 0,51% |
| * CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 09/04 | 0,51% |
| ** CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 08/04 | 0,40% |
| * CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 08/04 | 0,37% |
| *** CANDRIAM MONEY MARKET EURO I CAP EUR | 08/04 | 0,49% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 09/04 | 1,40% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | 09/04 | 1,38% |
| *** CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 09/04 | 1,49% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | 09/04 | 1,49% |
| *** CANDRIAM RISK ARBITRAGE C | 08/04 | 0,64% |
| **** CANDRIAM RISK ARBITRAGE I | 08/04 | 0,68% |
| * CANDRIAM RISK ARBITRAGE N | 08/04 | 0,41% |
| **** CANDRIAM RISK ARBITRAGE R | 08/04 | 0,68% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | 08/04 | -0,38% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 08/04 | 0,50% |
| * CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | 08/04 | 0,47% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 08/04 | -0,23% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 08/04 | 0,67% |
| * CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | 08/04 | 0,67% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 08/04 | 0,71% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | 08/04 | -0,26% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | 08/04 | 0,64% |
| ** CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 08/04 | -0,02% |
| * CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | 08/04 | -0,03% |
| ** CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 08/04 | 0,06% |
| **** CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 08/04 | 0,20% |
| * CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | 08/04 | 0,20% |
| *** CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | 08/04 | 0,17% |
| **** CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | 08/04 | 0,24% |
| *** CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 08/04 | 0,10% |
| ** CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | 08/04 | 0,10% |
| ** CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 08/04 | 0,07% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 08/04 | -0,16% |
| * CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 08/04 | -0,16% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 08/04 | -0,07% |
| * CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | 08/04 | -0,07% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 08/04 | -0,10% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 08/04 | -0,06% |
| * CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 08/04 | -0,06% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | 08/04 | 0,12% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | 08/04 | 0,10% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | 08/04 | -0,48% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | 08/04 | -0,50% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | 08/04 | -0,52% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | 08/04 | -0,31% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | 08/04 | 0,56% |
