* CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | 31/07 | -5,94% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | 31/07 | -0,25% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | 31/07 | -0,14% |
| ND CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H CHF CAP | 31/07 | -1,48% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | 31/07 | -2,98% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | 31/07 | 0,10% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 31/07 | -0,71% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | 31/07 | -0,19% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | 31/07 | -1,49% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | 31/07 | 3,10% |
| *** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | 31/07 | 0,01% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | 31/07 | 3,37% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | 31/07 | 0,98% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | 31/07 | -1,38% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | 31/07 | 0,92% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | 31/07 | -1,21% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 31/07 | 2,10% |
| ** CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 31/07 | -0,94% |
| *** CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 31/07 | -0,71% |
| *** CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 31/07 | -0,72% |
| ** CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 31/07 | 2,39% |
| *** CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 31/07 | 2,81% |
| * CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | 31/07 | 5,05% |
| * CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | 31/07 | 4,95% |
| * CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | 31/07 | 5,23% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | 31/07 | 8,95% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | 31/07 | 12,89% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | 31/07 | 13,25% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | 31/07 | 13,50% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | 31/07 | 9,48% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R USD CAP | 31/07 | 13,44% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | 31/07 | 13,11% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | 31/07 | 9,34% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | 31/07 | 13,34% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | 31/07 | 13,71% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | 31/07 | 13,97% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | 31/07 | 13,64% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | 31/07 | 13,95% |
| *** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | 03/08 | 23,79% |
| ** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | 03/08 | 21,30% |
| *** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | 03/08 | 23,78% |
| ** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | 03/08 | 21,61% |
| *** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | 03/08 | 24,46% |
| **** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | 03/08 | 24,50% |
| *** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | 03/08 | 24,43% |
| ** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | 03/08 | 21,96% |
| **** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | 03/08 | 24,74% |
| * CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | 31/07 | 7,25% |
| * CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | 31/07 | 4,35% |
| * CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | 31/07 | 7,93% |
