* CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 27/08 | -0,44% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 27/08 | 2,04% |
| * CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | 27/08 | -0,54% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 27/08 | 1,98% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 27/08 | 2,08% |
| * CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 27/08 | -0,56% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | 27/08 | -4,56% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | 27/08 | -6,99% |
| **** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | 27/08 | 3,26% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | 27/08 | -2,61% |
| **** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | 27/08 | 3,60% |
| **** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | 27/08 | 3,66% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | 27/08 | -11,69% |
| **** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | 27/08 | 4,01% |
| *** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 27/08 | 2,99% |
| **** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | 27/08 | 3,60% |
| *** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | 27/08 | 2,71% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | 27/08 | -5,91% |
| **** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | 27/08 | 3,83% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | 27/08 | -5,72% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | 27/08 | -4,26% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | 27/08 | 2,08% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | 27/08 | -4,31% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | 27/08 | 2,04% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 27/08 | -7,17% |
| *** CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 27/08 | 0,72% |
| *** CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 27/08 | 0,99% |
| *** CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 27/08 | 1,00% |
| ** CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 27/08 | 0,88% |
| ** CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 27/08 | 1,36% |
| * CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | 27/08 | 0,91% |
| * CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | 27/08 | 0,86% |
| * CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | 27/08 | 1,15% |
| ** CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | 27/08 | 5,21% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | 27/08 | -4,01% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | 27/08 | -3,73% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | 27/08 | -3,41% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | 27/08 | -3,79% |
| ** CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | 27/08 | 5,80% |
| * CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | 27/08 | 2,30% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | 27/08 | 12,42% |
| * CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | 27/08 | 2,64% |
| * CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | 27/08 | 2,93% |
| * CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | 27/08 | 3,28% |
| * CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | 27/08 | 2,89% |
| * CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | 27/08 | 3,20% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | 28/08 | 3,23% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | 28/08 | 0,48% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | 28/08 | 2,67% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | 28/08 | 0,06% |
