* CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | 02/07 | -13,36% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 02/07 | 3,79% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 02/07 | -7,32% |
| * CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | 02/07 | -13,70% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 02/07 | -7,78% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | 02/07 | 3,71% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | 02/07 | -7,38% |
| ** CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 02/07 | 0,73% |
| * CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | 02/07 | -1,31% |
| *** CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 02/07 | 1,56% |
| **** CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 02/07 | 1,79% |
| * CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | 02/07 | -1,22% |
| *** CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | 02/07 | 1,76% |
| ND CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | 02/07 | 1,87% |
| ** CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 02/07 | 0,95% |
| * CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | 02/07 | -1,55% |
| ** CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 02/07 | 0,89% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 02/07 | 1,62% |
| * CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 02/07 | -0,64% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 02/07 | 1,77% |
| * CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | 02/07 | -0,81% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 02/07 | 1,72% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 02/07 | 1,79% |
| * CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 02/07 | -0,84% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | 02/07 | -5,32% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | 02/07 | -7,74% |
| **** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | 02/07 | 2,66% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | 02/07 | -3,16% |
| **** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | 02/07 | 3,11% |
| **** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | 02/07 | 2,97% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | 02/07 | -13,79% |
| **** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | 02/07 | 3,42% |
| *** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 02/07 | 2,46% |
| **** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | 02/07 | 2,92% |
| *** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | 02/07 | 2,60% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | 02/07 | -8,12% |
| **** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | 02/07 | 3,10% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | 02/07 | -8,00% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | 02/07 | -5,10% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | 02/07 | 2,15% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | 02/07 | -5,14% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | 02/07 | 2,13% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 02/07 | -8,77% |
| *** CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 02/07 | 0,80% |
| *** CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 02/07 | 1,00% |
| *** CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 02/07 | 1,00% |
| ** CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 02/07 | -0,09% |
| ** CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 02/07 | 0,27% |
| * CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | 02/07 | -1,91% |
| * CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | 02/07 | -1,93% |
