**** CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | 23/09 | -0,95% |
| ** CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 23/09 | -2,81% |
| * CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | 23/09 | -5,34% |
| ** CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 23/09 | -2,90% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 23/09 | -0,80% |
| * CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 23/09 | -2,60% |
| *** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 23/09 | -0,60% |
| * CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | 23/09 | -2,72% |
| *** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 23/09 | -0,67% |
| * CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR DIS | 23/09 | -2,69% |
| *** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 23/09 | -0,56% |
| * CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 23/09 | -2,73% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | 23/09 | -0,51% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | 23/09 | -3,36% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | 23/09 | -1,50% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | 23/09 | -6,92% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | 23/09 | -1,54% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | 23/09 | -1,07% |
| ND CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H CHF CAP | 23/09 | -3,67% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | 23/09 | -3,08% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | 23/09 | -1,09% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 23/09 | -1,78% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | 23/09 | -1,14% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | 23/09 | -3,69% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | 23/09 | 2,99% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | 23/09 | -0,89% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | 23/09 | 3,34% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | 23/09 | -0,16% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | 23/09 | -3,31% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | 23/09 | -0,22% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | 23/09 | -3,13% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 23/09 | 1,00% |
| ** CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 23/09 | -3,39% |
| *** CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 23/09 | -3,11% |
| *** CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 23/09 | -3,13% |
| ** CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 23/09 | 1,58% |
| *** CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 23/09 | 2,12% |
| * CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | 23/09 | 4,81% |
| * CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | 23/09 | 4,63% |
| * CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | 23/09 | 5,00% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | 23/09 | 6,84% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | 23/09 | 11,67% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | 23/09 | 12,47% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | 23/09 | 12,43% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | 23/09 | 7,50% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R USD CAP | 23/09 | 12,35% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | 23/09 | 13,82% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | 23/09 | 8,78% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | 23/09 | 13,75% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | 23/09 | 14,58% |
