** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | 19/02 | 0,52% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 19/02 | 0,51% |
| *** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 19/02 | 0,53% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 19/02 | 0,53% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | 19/02 | 1,37% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | 19/02 | 1,37% |
| *** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | 19/02 | 0,58% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | 19/02 | 0,57% |
| *** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | 19/02 | 0,72% |
| **** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | 19/02 | 0,67% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | 19/02 | 0,87% |
| **** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | 19/02 | 0,80% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 19/02 | 0,53% |
| **** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | 19/02 | 0,66% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | 19/02 | 2,46% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | 19/02 | 0,86% |
| **** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | 19/02 | 0,70% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | 19/02 | 0,92% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | 19/02 | 1,43% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | 19/02 | 1,02% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | 19/02 | 1,41% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | 19/02 | 1,06% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 19/02 | 1,31% |
| *** CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 19/02 | 1,30% |
| *** CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 19/02 | 1,36% |
| *** CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 19/02 | 1,35% |
| ** CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 19/02 | 1,86% |
| ** CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 19/02 | 1,96% |
| * CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | 19/02 | -1,14% |
| * CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | 19/02 | -1,12% |
| * CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | 19/02 | -1,07% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | 19/02 | 4,51% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | 19/02 | 4,77% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | 19/02 | 4,78% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | 19/02 | 4,91% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | 19/02 | 4,63% |
| * CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | 19/02 | 5,59% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | 19/02 | 5,43% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | 19/02 | 5,71% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | 19/02 | 5,72% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | 19/02 | 5,86% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | 19/02 | 5,70% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | 19/02 | 5,85% |
| ** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | 13/02 | 11,05% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | 13/02 | 11,05% |
| ** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | 13/02 | 11,13% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | 13/02 | 11,13% |
| ** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | 13/02 | 11,17% |
| ** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | 13/02 | 11,26% |
| ** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | 13/02 | 11,17% |
