** CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 25/08 | 0,38% |
| * CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | 25/08 | -1,65% |
| *** CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 25/08 | 1,86% |
| **** CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 25/08 | 2,16% |
| * CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | 25/08 | -0,86% |
| **** CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | 25/08 | 2,11% |
| ND CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | 25/08 | 2,26% |
| ** CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 25/08 | 0,69% |
| * CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | 25/08 | -1,81% |
| ** CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 25/08 | 0,61% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 25/08 | 1,77% |
| * CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 25/08 | -0,52% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 25/08 | 1,95% |
| * CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | 25/08 | -0,63% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 25/08 | 1,89% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 25/08 | 1,98% |
| * CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 25/08 | -0,65% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | 25/08 | -5,18% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | 25/08 | -7,60% |
| **** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | 25/08 | 3,21% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | 25/08 | -2,65% |
| **** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | 25/08 | 3,49% |
| **** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | 25/08 | 3,61% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | 25/08 | -12,52% |
| **** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | 25/08 | 3,90% |
| *** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 25/08 | 2,95% |
| **** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | 25/08 | 3,55% |
| *** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | 25/08 | 2,29% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | 25/08 | -6,78% |
| **** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | 25/08 | 3,78% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | 25/08 | -6,61% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | 25/08 | -4,89% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | 25/08 | 1,99% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | 25/08 | -4,95% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | 25/08 | 1,95% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 25/08 | -8,09% |
| *** CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 25/08 | 0,49% |
| *** CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 25/08 | 0,74% |
| *** CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 25/08 | 0,74% |
| ** CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 25/08 | 0,66% |
| ** CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 25/08 | 1,13% |
| * CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | 25/08 | 0,48% |
| * CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | 25/08 | 0,43% |
| * CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | 25/08 | 0,72% |
| ** CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | 25/08 | 5,54% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | 25/08 | -4,58% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | 25/08 | -4,25% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | 25/08 | -3,99% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | 25/08 | -4,30% |
| ** CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | 25/08 | 6,13% |
