*** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 31/10 | 14,70% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | 31/10 | 14,35% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | 31/10 | 14,61% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | 31/10 | 24,75% |
| * CANDRIAM INDEX ARBITRAGE C | 30/10 | 1,08% |
| * CANDRIAM INDEX ARBITRAGE I | 30/10 | 1,22% |
| * CANDRIAM INDEX ARBITRAGE R | 30/10 | 1,23% |
| * CANDRIAM INDEX ARBITRAGE V | 30/10 | 1,23% |
| * CANDRIAM LONG SHORT CREDIT C CAP EUR | 30/10 | 2,79% |
| ** CANDRIAM LONG SHORT CREDIT R CAP EUR | 30/10 | 2,93% |
| ** CANDRIAM LONG SHORT CREDIT V CAP EUR | 30/10 | 2,94% |
| *** CANDRIAM MONETAIRE CLASSIQUE CAP | 30/10 | 1,86% |
| ***** CANDRIAM MONETAIRE V CAP | 30/10 | 2,07% |
| * CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 31/10 | 1,56% |
| ND CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | 31/10 | -1,84% |
| *** CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 31/10 | 1,85% |
| * CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 31/10 | -1,91% |
| ** CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 31/10 | 1,65% |
| * CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 31/10 | -1,65% |
| *** CANDRIAM MONEY MARKET EURO I CAP EUR | 31/10 | 1,94% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 31/10 | -7,00% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | 31/10 | -11,31% |
| *** CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 31/10 | -6,73% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | 31/10 | -11,38% |
| ** CANDRIAM RISK ARBITRAGE C | 30/10 | 3,19% |
| ** CANDRIAM RISK ARBITRAGE I | 30/10 | 3,32% |
| * CANDRIAM RISK ARBITRAGE N | 30/10 | 2,80% |
| ** CANDRIAM RISK ARBITRAGE R | 30/10 | 3,32% |
| *** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | 30/10 | 7,66% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 30/10 | -1,33% |
| * CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | 30/10 | -7,50% |
| *** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 30/10 | 8,22% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 30/10 | -0,81% |
| * CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | 30/10 | -7,64% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 30/10 | -1,37% |
| *** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | 30/10 | 8,07% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | 30/10 | -0,92% |
| ** CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 30/10 | 1,61% |
| * CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | 30/10 | -0,45% |
| *** CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 30/10 | 3,15% |
| **** CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 30/10 | 3,55% |
| ** CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | 30/10 | 0,49% |
| **** CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | 30/10 | 3,49% |
| ND CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | 30/10 | 3,68% |
| *** CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 30/10 | 2,01% |
| ** CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | 30/10 | -0,52% |
| *** CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 30/10 | 1,90% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 30/10 | 2,18% |
| * CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 30/10 | -0,15% |
| *** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 30/10 | 2,42% |
