** CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | 27/02 | 0,12% |
| ** CANDRIAM RISK ARBITRAGE C | 27/02 | 0,25% |
| ** CANDRIAM RISK ARBITRAGE I | 27/02 | 0,28% |
| * CANDRIAM RISK ARBITRAGE N | 27/02 | 0,05% |
| ** CANDRIAM RISK ARBITRAGE R | 27/02 | 0,28% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | 27/02 | 1,48% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 27/02 | 1,29% |
| * CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | 27/02 | 1,27% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 27/02 | 1,57% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 27/02 | 1,39% |
| * CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | 27/02 | 1,39% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 27/02 | 1,33% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | 27/02 | 1,54% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | 27/02 | 1,37% |
| *** CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 27/02 | 1,90% |
| ** CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | 27/02 | 1,89% |
| *** CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 27/02 | 1,21% |
| **** CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 27/02 | 1,29% |
| ** CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | 27/02 | 1,29% |
| **** CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | 27/02 | 1,27% |
