*** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | 26/06 | 0,49% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | 26/06 | 4,48% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | 26/06 | 2,65% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | 26/06 | 0,04% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | 26/06 | 2,60% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | 26/06 | 0,18% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 26/06 | 4,13% |
| ** CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 26/06 | 0,90% |
| *** CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 26/06 | 1,09% |
| *** CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 26/06 | 1,08% |
| ** CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 26/06 | 3,37% |
| ** CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 26/06 | 3,73% |
| * CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | 26/06 | 4,02% |
| * CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | 26/06 | 3,97% |
| * CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | 26/06 | 4,19% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | 26/06 | 9,87% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | 26/06 | 14,49% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | 26/06 | 15,01% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | 26/06 | 15,01% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | 26/06 | 10,32% |
