*** CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 12/05 | -4,99% |
| ** CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 12/05 | -0,09% |
| ** CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 12/05 | 0,05% |
| ** CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 12/05 | 0,04% |
| ** CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 12/05 | -0,73% |
| ** CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 12/05 | -0,47% |
| * CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | 12/05 | 1,92% |
| * CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | 12/05 | 1,93% |
| * CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | 12/05 | 2,07% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | 12/05 | 1,75% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | 12/05 | -3,91% |
| ** CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | 12/05 | -3,95% |
| ** CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | 12/05 | -3,58% |
| ** CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | 12/05 | -3,97% |
| ** CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | 12/05 | 2,07% |
| * CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | 12/05 | -2,94% |
| * CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | 12/05 | 3,14% |
| * CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | 12/05 | -2,57% |
| * CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | 12/05 | -2,61% |
| * CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | 12/05 | -2,23% |
| * CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | 12/05 | -2,63% |
| * CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | 12/05 | -2,27% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | 13/05 | -4,74% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | 13/05 | -7,26% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | 13/05 | -4,98% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | 13/05 | -7,39% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | 13/05 | -4,42% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | 13/05 | -4,64% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | 13/05 | -4,44% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | 13/05 | -6,92% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | 13/05 | -4,29% |
| ** CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | 12/05 | 10,33% |
| ** CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | 12/05 | 7,66% |
| ** CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | 12/05 | 10,77% |
| ** CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | 12/05 | 10,71% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | 13/05 | 7,53% |
| ** CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | 13/05 | 7,97% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | 13/05 | 7,38% |
| ** CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | 13/05 | 7,90% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | 13/05 | 5,44% |
| ** CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | 13/05 | 5,81% |
| ** CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | 13/05 | 5,77% |
| ** CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | 13/05 | 8,07% |
| * CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | 13/05 | -0,05% |
| ** CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | 13/05 | 0,36% |
| ** CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | 13/05 | 0,31% |
| *** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | 12/05 | 7,70% |
| *** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | 12/05 | 8,12% |
| *** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | 12/05 | 7,53% |
| *** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | 12/05 | 8,06% |
