*** CANDRIAM MONEY MARKET EURO I CAP EUR | 26/06 | 0,97% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 26/06 | 4,69% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | 26/06 | 0,84% |
| *** CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 26/06 | 4,86% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | 26/06 | 0,61% |
| ** CANDRIAM RISK ARBITRAGE C | 26/06 | 1,05% |
| *** CANDRIAM RISK ARBITRAGE I | 26/06 | 1,13% |
| * CANDRIAM RISK ARBITRAGE N | 26/06 | 0,69% |
| *** CANDRIAM RISK ARBITRAGE R | 26/06 | 1,13% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | 26/06 | 1,46% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 26/06 | 5,53% |
| * CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | 26/06 | -0,97% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 26/06 | 1,73% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 26/06 | 5,86% |
| * CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | 26/06 | -1,34% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 26/06 | 5,83% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | 26/06 | 1,67% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | 26/06 | 5,79% |
| ** CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 26/06 | 1,11% |
| * CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | 26/06 | -1,12% |
