** CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | 18/12 | 9,15% |
| ** CANDRIAM EQUITIES L ONCOLOGY R CAP USD | 18/12 | 9,59% |
| **** CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | 18/12 | 20,54% |
| * CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | 17/12 | 2,97% |
| ** CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | 17/12 | 3,53% |
| ** CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | 17/12 | 3,44% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | 18/12 | 5,24% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | 18/12 | 5,66% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | 18/12 | 3,91% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | 18/12 | 16,30% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | 18/12 | 6,21% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 18/12 | 6,63% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | 18/12 | 6,11% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | 18/12 | 6,53% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | 18/12 | 17,21% |
| * CANDRIAM INDEX ARBITRAGE C | 17/12 | 1,46% |
| * CANDRIAM INDEX ARBITRAGE I | 17/12 | 1,62% |
| * CANDRIAM INDEX ARBITRAGE R | 17/12 | 1,62% |
| * CANDRIAM INDEX ARBITRAGE V | 17/12 | 1,63% |
| * CANDRIAM LONG SHORT CREDIT C CAP EUR | 17/12 | 3,07% |
| ** CANDRIAM LONG SHORT CREDIT R CAP EUR | 17/12 | 3,23% |
| ** CANDRIAM LONG SHORT CREDIT V CAP EUR | 17/12 | 3,25% |
| *** CANDRIAM MONETAIRE CLASSIQUE CAP | 18/12 | 2,10% |
| ***** CANDRIAM MONETAIRE V CAP | 18/12 | 2,35% |
| * CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 18/12 | 1,76% |
| ND CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | 18/12 | -1,65% |
| *** CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 18/12 | 2,09% |
| * CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 18/12 | -1,67% |
| ** CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 18/12 | 1,86% |
| * CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 18/12 | -1,46% |
| *** CANDRIAM MONEY MARKET EURO I CAP EUR | 18/12 | 2,19% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 17/12 | -7,91% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | 17/12 | -12,19% |
| *** CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 17/12 | -7,60% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | 17/12 | -12,21% |
| ** CANDRIAM RISK ARBITRAGE C | 17/12 | 3,42% |
| ** CANDRIAM RISK ARBITRAGE I | 17/12 | 3,58% |
| * CANDRIAM RISK ARBITRAGE N | 17/12 | 2,97% |
| ** CANDRIAM RISK ARBITRAGE R | 17/12 | 3,58% |
| *** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | 17/12 | 7,30% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 17/12 | -2,84% |
| * CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | 17/12 | -8,94% |
| *** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 17/12 | 7,94% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 17/12 | -2,25% |
| * CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | 17/12 | -8,98% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 17/12 | -2,98% |
| *** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | 17/12 | 7,77% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | 17/12 | -2,38% |
| ** CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 17/12 | 0,78% |
| * CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | 17/12 | -1,31% |
| *** CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 17/12 | 2,32% |
| **** CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 17/12 | 2,80% |
| ** CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | 17/12 | -0,24% |
| **** CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | 17/12 | 2,73% |
| ND CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | 17/12 | 2,95% |
| *** CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 17/12 | 1,19% |
| ** CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | 17/12 | -1,32% |
| *** CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 17/12 | 1,08% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 17/12 | 2,14% |
| * CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 17/12 | -0,20% |
| *** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 17/12 | 2,43% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | 17/12 | -0,17% |
| *** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 17/12 | 2,34% |
| *** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 17/12 | 2,48% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 17/12 | -0,17% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | 17/12 | -5,42% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | 17/12 | -7,86% |
| **** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | 17/12 | 4,13% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | 17/12 | -1,83% |
| **** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | 17/12 | 4,77% |
| **** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | 17/12 | 4,73% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | 17/12 | -11,20% |
| **** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | 17/12 | 5,38% |
| **** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 17/12 | 3,75% |
| **** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | 17/12 | 4,64% |
| *** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | 17/12 | 3,22% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | 17/12 | -5,39% |
| **** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | 17/12 | 4,98% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | 17/12 | -5,11% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | 17/12 | -4,99% |
| *** CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | 17/12 | 2,31% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | 17/12 | -5,07% |
| *** CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | 17/12 | 2,34% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 17/12 | -7,28% |
| *** CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 17/12 | 0,70% |
| *** CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 17/12 | 1,09% |
| *** CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 17/12 | 1,10% |
| ** CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 17/12 | 1,57% |
| *** CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 17/12 | 2,28% |
| * CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | 17/12 | -5,24% |
| * CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | 17/12 | -5,44% |
| * CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | 17/12 | -5,05% |
| ** CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | 17/12 | 1,21% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | 17/12 | -7,92% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | 17/12 | -7,65% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | 17/12 | -7,09% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | 17/12 | -7,73% |
| ** CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | 17/12 | 2,05% |
| * CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | 17/12 | 3,55% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | 17/12 | 14,48% |
