** CANDRIAM LONG SHORT CREDIT R CAP EUR | 31/07 | 1,19% |
| ** CANDRIAM LONG SHORT CREDIT V CAP EUR | 31/07 | 1,20% |
| ** CANDRIAM MONETAIRE CLASSIQUE CAP | 03/08 | 1,16% |
| *** CANDRIAM MONETAIRE I CAP | 03/08 | 1,25% |
| **** CANDRIAM MONETAIRE V CAP | 03/08 | 1,31% |
| * CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 03/08 | 0,94% |
| * CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | 03/08 | -1,47% |
| *** CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 03/08 | 1,17% |
| * CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 03/08 | -1,60% |
| ** CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 31/07 | 0,98% |
| * CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 31/07 | -1,33% |
| *** CANDRIAM MONEY MARKET EURO I CAP EUR | 31/07 | 1,19% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 31/07 | 4,27% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | 31/07 | 0,43% |
| *** CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 31/07 | 4,47% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | 31/07 | 0,24% |
| ** CANDRIAM RISK ARBITRAGE C | 31/07 | 0,97% |
| ** CANDRIAM RISK ARBITRAGE I | 31/07 | 1,09% |
| * CANDRIAM RISK ARBITRAGE N | 31/07 | 0,53% |
| ** CANDRIAM RISK ARBITRAGE R | 31/07 | 1,09% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | 31/07 | -0,53% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 31/07 | 2,88% |
| * CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | 31/07 | -3,47% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 31/07 | -0,19% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 31/07 | 3,26% |
| * CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | 31/07 | -3,77% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 31/07 | 2,98% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | 31/07 | -0,26% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | 31/07 | 3,19% |
| ** CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 31/07 | -0,71% |
| * CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | 31/07 | -2,90% |
| *** CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 31/07 | 0,18% |
| **** CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 31/07 | 0,47% |
| * CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | 31/07 | -2,37% |
| **** CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | 31/07 | 0,42% |
| **** CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | 31/07 | 0,55% |
| ** CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 31/07 | -0,46% |
| * CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | 31/07 | -3,10% |
| ** CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 31/07 | -0,52% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 31/07 | 0,13% |
| * CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 31/07 | -1,68% |
| *** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 31/07 | 0,28% |
| * CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | 31/07 | -1,85% |
| *** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 31/07 | 0,23% |
| * CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR DIS | 31/07 | -1,81% |
| *** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 31/07 | 0,31% |
| * CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 31/07 | -1,87% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | 31/07 | 0,69% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | 31/07 | -2,19% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | 31/07 | -0,48% |
