** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | 08/04 | -0,36% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 08/04 | -0,58% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | 08/04 | -0,34% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | 08/04 | 0,00% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | 08/04 | 0,50% |
| *** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | 08/04 | -0,25% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | 08/04 | 0,62% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | 08/04 | 0,25% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | 08/04 | -0,56% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | 08/04 | 0,21% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | 08/04 | -0,50% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 08/04 | 0,25% |
| ** CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 08/04 | -0,15% |
| *** CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 08/04 | -0,04% |
| *** CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 08/04 | -0,04% |
| ** CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 08/04 | 0,30% |
| ** CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 08/04 | 0,50% |
| * CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | 08/04 | -2,46% |
| * CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | 08/04 | -2,48% |
| * CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | 08/04 | -2,37% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | 08/04 | -0,32% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | 08/04 | 0,69% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | 08/04 | 1,00% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | 08/04 | 0,95% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | 08/04 | -0,10% |
| * CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | 08/04 | 5,36% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | 08/04 | 4,23% |
| * CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | 08/04 | 5,31% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | 08/04 | 5,62% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | 08/04 | 5,57% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | 08/04 | 5,59% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | 08/04 | 5,56% |
| ** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | 09/04 | 11,79% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | 09/04 | 11,76% |
| ** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | 09/04 | 11,69% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | 09/04 | 11,70% |
| ** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | 09/04 | 12,06% |
| ** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | 09/04 | 11,99% |
| ** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | 09/04 | 12,05% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | 09/04 | 12,03% |
| ** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | 09/04 | 12,18% |
| * CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | 08/04 | 0,98% |
| * CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | 08/04 | 0,98% |
| * CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | 08/04 | 1,27% |
| * CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | 08/04 | 1,24% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | 09/04 | 0,21% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | 09/04 | 0,50% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | 09/04 | 0,10% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | 09/04 | 0,46% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | 09/04 | 0,02% |
