***** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 23/09 | -0,35% |
| ***** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 23/09 | -0,30% |
| ** CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 23/09 | -3,39% |
| * CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | 23/09 | -6,00% |
| ** CANDRIAM BONDS INTERNATIONAL I CAP EUR | 23/09 | -3,00% |
| ** CANDRIAM BONDS INTERNATIONAL R CAP EUR | 23/09 | -3,12% |
| * CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 23/09 | -0,50% |
| ** CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 23/09 | 3,48% |
| * CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 23/09 | -2,23% |
| * CANDRIAM BONDS TOTAL RETURN I CAP EUR | 23/09 | -0,14% |
| ** CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 23/09 | 4,02% |
| * CANDRIAM BONDS TOTAL RETURN N CAP EUR | 23/09 | -0,73% |
| * CANDRIAM BONDS TOTAL RETURN R CAP EUR | 23/09 | -0,12% |
| * CANDRIAM BONDS TOTAL RETURN V CAP EUR | 23/09 | -0,01% |
| ND CANDRIAM BONDS US CORPORATE CLASSIQUE CAP EUR | 23/09 | -0,27% |
| * CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | 23/09 | 4,93% |
| * CANDRIAM DIVERSIFIED FUTURES I CAP | 23/09 | 5,31% |
| * CANDRIAM DIVERSIFIED FUTURES R CAP | 23/09 | 5,31% |
| *** CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 24/09 | 9,95% |
| *** CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 24/09 | 9,68% |
| * CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | 24/09 | 6,21% |
| ND CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 24/09 | 4,68% |
| *** CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | 24/09 | 10,85% |
| *** CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 24/09 | 10,59% |
| ** CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | 24/09 | 9,58% |
| ** CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 24/09 | 9,32% |
| *** CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 24/09 | 10,65% |
| **** CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 24/09 | 11,02% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | 24/09 | 18,74% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | 24/09 | 18,91% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | 24/09 | 18,28% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | 24/09 | 13,24% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | 24/09 | 19,71% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | 24/09 | 19,81% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | 24/09 | 14,09% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | 24/09 | 18,59% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 24/09 | 19,54% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | 24/09 | 19,67% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 24/09 | 13,95% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | 24/09 | 19,99% |
| **** CANDRIAM EQUITIES L DIGITECH V CAP USD | 23/09 | 42,15% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | 24/09 | 31,63% |
| *** CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | 24/09 | 29,20% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | 24/09 | 38,05% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | 24/09 | 32,24% |
| ND CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | 24/09 | 38,97% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | 24/09 | 31,33% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | 24/09 | 32,55% |
| ***** CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | 24/09 | 32,95% |
| ** CANDRIAM EQUITIES L EMU C CAP EUR | 23/09 | 6,08% |
