**** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | 27/02 | 0,66% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | 27/02 | 2,59% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | 27/02 | 0,46% |
| **** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | 27/02 | 0,71% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | 27/02 | 0,52% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | 27/02 | 1,80% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | 27/02 | 1,61% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | 27/02 | 1,78% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | 27/02 | 1,66% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 27/02 | 1,49% |
| *** CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 27/02 | 1,78% |
| *** CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 27/02 | 1,84% |
| *** CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 27/02 | 1,84% |
| ** CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 27/02 | 2,49% |
| ** CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 27/02 | 2,61% |
| * CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | 27/02 | 0,52% |
| * CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | 27/02 | 0,52% |
| * CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | 27/02 | 0,59% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | 27/02 | 4,74% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | 27/02 | 4,58% |
