**** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 21/10 | 4,60% |
| *** CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 21/10 | 3,17% |
| ** CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | 21/10 | 0,65% |
| *** CANDRIAM BONDS INTERNATIONAL I CAP EUR | 21/10 | 3,65% |
| *** CANDRIAM BONDS INTERNATIONAL R CAP EUR | 21/10 | 3,49% |
| ** CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 21/10 | 3,28% |
| ** CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 21/10 | -5,98% |
| * CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 21/10 | 0,53% |
| ** CANDRIAM BONDS TOTAL RETURN I CAP EUR | 21/10 | 3,33% |
| ** CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 21/10 | -5,95% |
| ** CANDRIAM BONDS TOTAL RETURN N CAP EUR | 21/10 | 3,02% |
| ** CANDRIAM BONDS TOTAL RETURN R CAP EUR | 21/10 | 3,72% |
| ND CANDRIAM BONDS TOTAL RETURN V CAP EUR | 21/10 | 3,45% |
| * CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | 21/10 | -7,39% |
| ** CANDRIAM DIVERSIFIED FUTURES I CAP | 21/10 | -7,01% |
| ** CANDRIAM DIVERSIFIED FUTURES R CAP | 21/10 | -7,01% |
| *** CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 22/10 | 4,45% |
| *** CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 22/10 | 4,34% |
| * CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | 22/10 | 0,38% |
| ND CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 22/10 | 0,61% |
| *** CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | 22/10 | 5,42% |
| *** CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 22/10 | 5,31% |
| ** CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | 22/10 | 4,06% |
| ** CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 22/10 | 3,96% |
| *** CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 22/10 | 5,21% |
| **** CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 22/10 | 5,60% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | 22/10 | 9,93% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | 22/10 | 10,57% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | 22/10 | 9,91% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | 22/10 | 20,72% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | 22/10 | 10,12% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | 22/10 | 10,76% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | 22/10 | 20,96% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | 22/10 | 10,25% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 22/10 | 10,77% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | 22/10 | 11,36% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 22/10 | 21,53% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | 22/10 | 10,85% |
| *** CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | 22/10 | 17,06% |
| ** CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | 22/10 | 14,18% |
| ** CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | 22/10 | 6,53% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | 22/10 | 18,19% |
| *** CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | 22/10 | 16,78% |
| *** CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | 22/10 | 17,98% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | 22/10 | 18,39% |
| ** CANDRIAM EQUITIES L EMU C CAP EUR | 21/10 | 14,50% |
| ** CANDRIAM EQUITIES L EMU I CAP EUR | 21/10 | 15,51% |
| ** CANDRIAM EQUITIES L EMU R CAP EUR | 21/10 | 15,28% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | 21/10 | 0,08% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | 21/10 | -3,01% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | 21/10 | -8,39% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | 21/10 | 1,06% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | 21/10 | -0,19% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | 21/10 | 0,82% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | 21/10 | 1,18% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 21/10 | 1,18% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | 21/10 | 1,27% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | 21/10 | 10,90% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 21/10 | 7,69% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | 21/10 | 12,03% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | 21/10 | 10,60% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 21/10 | 11,80% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | 21/10 | 12,18% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 21/10 | 1,88% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 21/10 | 2,91% |
| **** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 21/10 | 2,66% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 21/10 | 3,43% |
| ** CANDRIAM EQUITIES L LIFE CARE C CAP USD | 21/10 | -3,14% |
| ** CANDRIAM EQUITIES L LIFE CARE I CAP USD | 21/10 | -2,49% |
| ** CANDRIAM EQUITIES L LIFE CARE R CAP USD | 21/10 | -2,57% |
| * CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | 22/10 | -2,28% |
| * CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | 22/10 | -1,75% |
| *** CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | 22/10 | 7,32% |
| ** CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | 22/10 | -1,00% |
| **** CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | 22/10 | 8,11% |
| ** CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | 22/10 | -1,61% |
| ** CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | 22/10 | -1,08% |
| **** CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H CAP EUR | 22/10 | 8,02% |
| * CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | 21/10 | 4,20% |
| ** CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | 21/10 | 4,42% |
| * CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | 21/10 | 4,41% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | 22/10 | 8,14% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | 22/10 | 8,72% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | 22/10 | 6,92% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | 22/10 | 18,81% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | 22/10 | 8,97% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 22/10 | 9,56% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | 22/10 | 8,89% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | 22/10 | 9,48% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | 22/10 | 19,59% |
| * CANDRIAM INDEX ARBITRAGE C | 21/10 | 0,92% |
| * CANDRIAM INDEX ARBITRAGE I | 21/10 | 1,05% |
| * CANDRIAM INDEX ARBITRAGE R | 21/10 | 1,06% |
| * CANDRIAM INDEX ARBITRAGE V | 21/10 | 1,06% |
| * CANDRIAM LONG SHORT CREDIT C CAP EUR | 21/10 | 2,72% |
| ** CANDRIAM LONG SHORT CREDIT R CAP EUR | 21/10 | 2,86% |
| ** CANDRIAM LONG SHORT CREDIT V CAP EUR | 21/10 | 2,87% |
| *** CANDRIAM MONETAIRE CLASSIQUE CAP | 22/10 | 1,81% |
| ***** CANDRIAM MONETAIRE V CAP | 22/10 | 2,02% |
| * CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 22/10 | 1,52% |
