**** CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 12/05 | -5,03% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | 12/05 | -9,76% |
| * CANDRIAM RISK ARBITRAGE C | 12/05 | 1,54% |
| * CANDRIAM RISK ARBITRAGE I | 12/05 | 1,60% |
| * CANDRIAM RISK ARBITRAGE N | 12/05 | 1,38% |
| ** CANDRIAM RISK ARBITRAGE R | 12/05 | 1,60% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | 12/05 | 1,50% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 12/05 | -4,40% |
| * CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | 12/05 | -10,34% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 12/05 | 1,73% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 12/05 | -4,18% |
| * CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | 12/05 | -10,78% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 12/05 | -4,60% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | 12/05 | 1,68% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | 12/05 | -4,23% |
| ** CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 12/05 | -0,11% |
| * CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | 12/05 | -2,12% |
| ** CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 12/05 | 0,46% |
| *** CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 12/05 | 0,63% |
| ** CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | 12/05 | -2,35% |
| *** CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | 12/05 | 0,60% |
| ND CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | 12/05 | 0,68% |
| ** CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 12/05 | 0,06% |
| * CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | 12/05 | -2,43% |
| ** CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 12/05 | 0,02% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 12/05 | 1,06% |
| * CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 12/05 | -1,17% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 12/05 | 1,17% |
| * CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | 12/05 | -1,40% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 12/05 | 1,14% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 12/05 | 1,19% |
| * CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 12/05 | -1,43% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | 12/05 | -3,09% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | 12/05 | -5,55% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | 12/05 | 1,30% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | 12/05 | -4,43% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | 12/05 | 1,71% |
| *** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | 12/05 | 1,52% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | 12/05 | -10,35% |
| *** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | 12/05 | 1,91% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 12/05 | 1,16% |
| *** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | 12/05 | 1,49% |
| *** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | 12/05 | 1,06% |
| ***** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | 12/05 | -4,45% |
| *** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | 12/05 | 1,61% |
| ***** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | 12/05 | -4,36% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | 12/05 | -2,93% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | 12/05 | 0,91% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | 12/05 | -2,96% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | 12/05 | 0,75% |
