*** CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 13/01 | 0,36% |
| *** CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 13/01 | 0,38% |
| *** CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 13/01 | 0,38% |
| ** CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 13/01 | 0,80% |
| ** CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 13/01 | 0,83% |
| * CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | 13/01 | 1,52% |
| * CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | 13/01 | 1,53% |
| * CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | 13/01 | 1,56% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | 13/01 | 2,26% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | 13/01 | 3,17% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | 13/01 | 3,18% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | 13/01 | 3,20% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | 19/12 | 0,00% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | 13/01 | 2,28% |
| * CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | 13/01 | 3,17% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | 13/01 | 2,29% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | 13/01 | 3,19% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | 13/01 | 3,20% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | 13/01 | 3,22% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | 13/01 | 3,19% |
