** CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | 27/08 | -8,26% |
| *** CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | 27/08 | 0,63% |
| ** CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | 27/08 | -8,62% |
| ** CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | 27/08 | -8,32% |
| *** CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H CAP EUR | 27/08 | 0,56% |
| ** CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | 26/08 | 4,00% |
| ** CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | 26/08 | 4,18% |
| ** CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | 26/08 | 4,18% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | 27/08 | -1,57% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | 27/08 | -1,25% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | 27/08 | -2,89% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | 27/08 | 8,36% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | 27/08 | -0,96% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 27/08 | -0,63% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | 27/08 | -1,02% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | 27/08 | -0,70% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | 27/08 | 8,94% |
| * CANDRIAM INDEX ARBITRAGE C | 26/08 | 0,55% |
| * CANDRIAM INDEX ARBITRAGE I | 26/08 | 0,66% |
| * CANDRIAM INDEX ARBITRAGE R | 26/08 | 0,66% |
| * CANDRIAM INDEX ARBITRAGE V | 26/08 | 0,67% |
| * CANDRIAM LONG SHORT CREDIT C CAP EUR | 26/08 | 2,30% |
| ** CANDRIAM LONG SHORT CREDIT R CAP EUR | 26/08 | 2,41% |
| ** CANDRIAM LONG SHORT CREDIT V CAP EUR | 26/08 | 2,42% |
| *** CANDRIAM MONETAIRE CLASSIQUE CAP | 27/08 | 1,52% |
| ***** CANDRIAM MONETAIRE V CAP | 27/08 | 1,68% |
| * CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 27/08 | 1,27% |
| ND CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | 27/08 | -2,12% |
| *** CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 27/08 | 1,50% |
| * CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 27/08 | -2,24% |
| ** CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 26/08 | 1,34% |
| * CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 26/08 | -1,93% |
| *** CANDRIAM MONEY MARKET EURO I CAP EUR | 26/08 | 1,57% |
| *** CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 27/08 | -7,98% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | 27/08 | -12,23% |
| **** CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 27/08 | -7,77% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | 27/08 | -12,36% |
| ** CANDRIAM RISK ARBITRAGE C | 26/08 | 2,91% |
| ** CANDRIAM RISK ARBITRAGE I | 26/08 | 3,02% |
| * CANDRIAM RISK ARBITRAGE N | 26/08 | 2,61% |
| ** CANDRIAM RISK ARBITRAGE R | 26/08 | 3,02% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | 26/08 | 4,77% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 26/08 | -5,28% |
| * CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | 26/08 | -11,18% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 26/08 | 5,20% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 26/08 | -4,89% |
| * CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | 26/08 | -11,44% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 26/08 | -5,27% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | 26/08 | 5,07% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | 26/08 | -4,97% |
