** CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 19/08 | 1,08% |
| * CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 19/08 | -1,24% |
| *** CANDRIAM MONEY MARKET EURO I CAP EUR | 19/08 | 1,30% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 18/08 | 3,61% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | 18/08 | -0,21% |
| *** CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 18/08 | 3,83% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | 18/08 | -0,38% |
| ** CANDRIAM RISK ARBITRAGE C | 18/08 | 1,03% |
| ** CANDRIAM RISK ARBITRAGE I | 18/08 | 1,15% |
| * CANDRIAM RISK ARBITRAGE N | 18/08 | 0,55% |
| ** CANDRIAM RISK ARBITRAGE R | 18/08 | 1,15% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | 18/08 | -0,22% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 18/08 | 2,47% |
| * CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | 18/08 | -3,86% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 18/08 | 0,16% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 18/08 | 2,88% |
| * CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | 18/08 | -4,13% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 18/08 | 2,72% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | 18/08 | 0,08% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | 18/08 | 2,79% |
