*** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 16/02 | 0,52% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | 16/02 | 0,52% |
| *** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 16/02 | 0,51% |
| *** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 16/02 | 0,52% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 16/02 | 0,52% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | 16/02 | 0,96% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | 16/02 | 0,95% |
| *** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | 13/02 | 0,43% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | 13/02 | 0,42% |
| *** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | 13/02 | 0,38% |
| **** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | 13/02 | 0,51% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | 13/02 | -0,23% |
| **** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | 13/02 | 0,45% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 13/02 | 0,39% |
| **** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | 13/02 | 0,50% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | 13/02 | 2,32% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | 13/02 | -0,24% |
| **** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | 13/02 | 0,54% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | 13/02 | -0,19% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | 16/02 | 1,02% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | 16/02 | 1,02% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | 16/02 | 1,01% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | 16/02 | 1,05% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 16/02 | 0,42% |
| *** CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 16/02 | 1,24% |
| *** CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 16/02 | 1,30% |
| *** CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 16/02 | 1,29% |
| ** CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 16/02 | 1,66% |
| ** CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 16/02 | 1,76% |
| * CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | 13/02 | -1,07% |
| * CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | 13/02 | -1,06% |
| * CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | 13/02 | -1,00% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | 13/02 | 4,43% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | 13/02 | 3,69% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | 13/02 | 3,87% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | 13/02 | 3,81% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | 13/02 | 4,52% |
| * CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | 13/02 | 4,58% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | 13/02 | 5,23% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | 13/02 | 4,51% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | 13/02 | 4,69% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | 13/02 | 4,63% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | 13/02 | 4,68% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | 13/02 | 4,63% |
| ** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | 13/02 | 11,05% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | 13/02 | 11,05% |
| ** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | 13/02 | 11,13% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | 13/02 | 11,13% |
| ** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | 13/02 | 11,17% |
| ** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | 13/02 | 11,26% |
| ** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | 13/02 | 11,17% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | 13/02 | 11,16% |
| ** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | 13/02 | 11,23% |
| * CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | 16/02 | 1,44% |
| * CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | 16/02 | 1,44% |
| ** CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | 16/02 | 1,58% |
| ** CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | 16/02 | 1,56% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | 17/02 | 2,23% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | 17/02 | 2,36% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | 17/02 | 2,16% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | 17/02 | 2,35% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | 17/02 | 0,63% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | 17/02 | 0,75% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | 17/02 | 0,74% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | 17/02 | 2,40% |
| ** CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | 17/02 | 9,85% |
| ** CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | 17/02 | 10,01% |
| ** CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | 17/02 | 9,99% |
| *** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | 16/02 | 2,13% |
| **** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | 16/02 | 2,27% |
| *** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | 16/02 | 2,07% |
| **** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | 16/02 | 2,25% |
| **** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | 16/02 | 2,31% |
| ** CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | 17/02 | -0,70% |
| ** CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | 17/02 | -0,38% |
| ** CANDRIAM SUSTAINABLE EQUITY US C USD CAP | 17/02 | -0,78% |
| *** CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | 17/02 | -0,25% |
| ** CANDRIAM SUSTAINABLE EQUITY US I USD CAP | 17/02 | -0,63% |
| ** CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | 17/02 | -0,57% |
| ** CANDRIAM SUSTAINABLE EQUITY US R USD CAP | 17/02 | -0,64% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | 13/02 | 0,12% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 13/02 | 0,12% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | 13/02 | 0,07% |
| **** CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 13/02 | 0,25% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 13/02 | 0,07% |
| **** CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 13/02 | 0,24% |
| ** CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 17/02 | 0,24% |
| * CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 17/02 | 0,24% |
| **** CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 17/02 | 0,26% |
| * CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 17/02 | 0,26% |
| * CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | 13/02 | 1,67% |
| * CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | 13/02 | -0,85% |
| ** CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 13/02 | 1,70% |
| ** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | 13/02 | 1,68% |
| * CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | 13/02 | -3,06% |
| *** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | 13/02 | 1,80% |
| ** CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 13/02 | 1,52% |
| * CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | 13/02 | 1,53% |
| ** CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 13/02 | 1,57% |
| * CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 13/02 | 0,26% |
