***** CANDRIAM MONETAIRE V CAP | 23/06 | 1,28% |
| ** CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 24/06 | 1,00% |
| ND CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | 24/06 | -2,37% |
| *** CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 24/06 | 1,17% |
| * CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 24/06 | -2,56% |
| ** CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 20/06 | 1,03% |
| * CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 20/06 | -2,22% |
| **** CANDRIAM MONEY MARKET EURO I CAP EUR | 20/06 | 1,20% |
| *** CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 20/06 | -8,12% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | 20/06 | -12,35% |
| **** CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 20/06 | -7,97% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | 20/06 | -12,55% |
| * CANDRIAM RISK ARBITRAGE C | 23/06 | 1,68% |
| * CANDRIAM RISK ARBITRAGE I | 23/06 | 1,76% |
| * CANDRIAM RISK ARBITRAGE N | 23/06 | 1,47% |
| ** CANDRIAM RISK ARBITRAGE R | 23/06 | 1,76% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | 20/06 | 2,45% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 20/06 | -6,67% |
| * CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | 20/06 | -12,48% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 20/06 | 2,75% |
