** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 17/06 | 8,70% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 17/06 | 9,01% |
| *** CANDRIAM EQUITIES L LIFE CARE C CAP USD | 17/06 | -2,38% |
| *** CANDRIAM EQUITIES L LIFE CARE I CAP USD | 17/06 | -2,00% |
| *** CANDRIAM EQUITIES L LIFE CARE R CAP USD | 17/06 | -2,04% |
| ** CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | 17/06 | 1,10% |
| ** CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | 17/06 | 1,30% |
| ** CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | 17/06 | 1,26% |
| **** CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | 18/06 | -1,25% |
| **** CANDRIAM EQUITIES L ONCOLOGY C CAP USD | 18/06 | -0,99% |
| **** CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | 18/06 | -4,42% |
| **** CANDRIAM EQUITIES L ONCOLOGY I CAP USD | 18/06 | -0,56% |
| **** CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | 18/06 | -4,01% |
| **** CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | 18/06 | -0,87% |
| **** CANDRIAM EQUITIES L ONCOLOGY R CAP USD | 18/06 | -0,61% |
| **** CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | 18/06 | -4,06% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | 18/06 | 39,73% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | 18/06 | 40,10% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | 18/06 | 38,44% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | 18/06 | 34,98% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | 18/06 | 40,34% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 18/06 | 40,71% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | 18/06 | 40,27% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | 18/06 | 40,64% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | 18/06 | 35,50% |
| * CANDRIAM INDEX ARBITRAGE C | 17/06 | 0,32% |
| * CANDRIAM INDEX ARBITRAGE I | 17/06 | 0,39% |
| * CANDRIAM INDEX ARBITRAGE R | 17/06 | 0,39% |
| * CANDRIAM INDEX ARBITRAGE V | 17/06 | 0,40% |
| ** CANDRIAM LONG SHORT CREDIT C CAP EUR | 17/06 | 0,89% |
| ** CANDRIAM LONG SHORT CREDIT R CAP EUR | 17/06 | 0,97% |
| ** CANDRIAM LONG SHORT CREDIT V CAP EUR | 17/06 | 0,98% |
| ** CANDRIAM MONETAIRE CLASSIQUE CAP | 17/06 | 0,88% |
| **** CANDRIAM MONETAIRE V CAP | 17/06 | 1,00% |
| * CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 18/06 | 0,72% |
| * CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | 18/06 | -1,69% |
| *** CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 18/06 | 0,89% |
| * CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 18/06 | -1,87% |
| ** CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 17/06 | 0,74% |
| * CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 17/06 | -1,56% |
| *** CANDRIAM MONEY MARKET EURO I CAP EUR | 17/06 | 0,90% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 17/06 | 2,89% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | 17/06 | -0,90% |
| *** CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 17/06 | 3,04% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | 17/06 | -1,13% |
| ** CANDRIAM RISK ARBITRAGE C | 17/06 | 1,03% |
| *** CANDRIAM RISK ARBITRAGE I | 17/06 | 1,11% |
| * CANDRIAM RISK ARBITRAGE N | 17/06 | 0,69% |
| *** CANDRIAM RISK ARBITRAGE R | 17/06 | 1,11% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | 17/06 | 1,22% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 17/06 | 3,55% |
| * CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | 17/06 | -2,83% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 17/06 | 1,50% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 17/06 | 3,85% |
| * CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | 17/06 | -3,22% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 17/06 | 3,77% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | 17/06 | 1,44% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | 17/06 | 3,79% |
| ** CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 17/06 | 0,66% |
| * CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | 17/06 | -1,56% |
| ** CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 17/06 | 0,93% |
| **** CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 17/06 | 1,16% |
| * CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | 17/06 | -1,69% |
| *** CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | 17/06 | 1,12% |
| **** CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | 17/06 | 1,23% |
| ** CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 17/06 | 0,86% |
| * CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | 17/06 | -1,83% |
| ** CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 17/06 | 0,81% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 17/06 | 0,29% |
| * CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 17/06 | -1,51% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 17/06 | 0,42% |
| * CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | 17/06 | -1,72% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 17/06 | 0,37% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 17/06 | 0,44% |
| * CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 17/06 | -1,75% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | 17/06 | 1,08% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | 17/06 | -1,81% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | 17/06 | 0,10% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | 17/06 | -5,38% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | 17/06 | 0,14% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | 17/06 | 0,37% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | 17/06 | -3,52% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | 17/06 | 0,42% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 17/06 | -0,08% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | 17/06 | 0,34% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | 17/06 | 0,54% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | 17/06 | 2,52% |
| *** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | 17/06 | 0,49% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | 17/06 | 2,72% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | 17/06 | 1,31% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | 17/06 | -0,29% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | 17/06 | 1,26% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | 17/06 | -0,17% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 17/06 | 1,91% |
| ** CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 17/06 | 0,45% |
| *** CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 17/06 | 0,64% |
| *** CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 17/06 | 0,63% |
| ** CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 17/06 | 3,09% |
| ** CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 17/06 | 3,43% |
| * CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | 17/06 | 1,50% |
