** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 03/06 | 0,10% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 03/06 | 0,16% |
| * CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 03/06 | -2,03% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | 03/06 | 0,49% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | 03/06 | -2,39% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | 03/06 | -0,23% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | 03/06 | -5,70% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | 03/06 | -0,21% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | 03/06 | 0,02% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | 03/06 | -4,10% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | 03/06 | 0,05% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 03/06 | -0,41% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | 03/06 | -0,02% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | 03/06 | 0,57% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | 03/06 | 1,89% |
| *** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | 03/06 | 0,12% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | 03/06 | 2,07% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | 03/06 | 0,69% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | 03/06 | -0,78% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | 03/06 | 0,64% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | 03/06 | -0,66% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 03/06 | 1,14% |
| ** CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 03/06 | -0,27% |
| *** CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 03/06 | -0,10% |
| *** CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 03/06 | -0,11% |
| ** CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 03/06 | 2,59% |
| ** CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 03/06 | 2,90% |
| * CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | 03/06 | 2,95% |
| * CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | 03/06 | 2,91% |
| * CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | 03/06 | 3,08% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | 03/06 | 9,43% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | 03/06 | 11,77% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | 03/06 | 12,19% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | 03/06 | 12,22% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | 03/06 | 9,81% |
| * CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | 03/06 | 16,70% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | 03/06 | 14,26% |
| * CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | 03/06 | 16,73% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | 03/06 | 17,17% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | 03/06 | 17,20% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | 03/06 | 17,11% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | 03/06 | 17,19% |
| ** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | 04/06 | 34,10% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | 04/06 | 31,41% |
| ** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | 04/06 | 33,85% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | 04/06 | 31,51% |
| ** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | 04/06 | 34,62% |
| ** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | 04/06 | 34,42% |
| ** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | 04/06 | 34,60% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | 04/06 | 31,94% |
