* CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 23/10 | -1,95% |
| * CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 23/10 | 1,61% |
| * CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 23/10 | -1,68% |
| *** CANDRIAM MONEY MARKET EURO I CAP EUR | 23/10 | 1,90% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 23/10 | -7,39% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | 23/10 | -11,68% |
| *** CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 23/10 | -7,13% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | 23/10 | -11,76% |
| ** CANDRIAM RISK ARBITRAGE C | 22/10 | 3,35% |
| ** CANDRIAM RISK ARBITRAGE I | 22/10 | 3,48% |
| * CANDRIAM RISK ARBITRAGE N | 22/10 | 2,97% |
| ** CANDRIAM RISK ARBITRAGE R | 22/10 | 3,49% |
| *** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | 22/10 | 7,88% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 22/10 | -1,51% |
| * CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | 22/10 | -7,67% |
| *** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 22/10 | 8,43% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 22/10 | -1,00% |
| * CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | 22/10 | -7,82% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 22/10 | -1,66% |
| *** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | 22/10 | 8,27% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | 22/10 | -1,12% |
| ** CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 22/10 | 1,85% |
| * CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | 22/10 | -0,22% |
| *** CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 22/10 | 3,17% |
| **** CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 22/10 | 3,56% |
| ** CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | 22/10 | 0,50% |
| **** CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | 22/10 | 3,50% |
| ND CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | 22/10 | 3,68% |
| *** CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 22/10 | 2,23% |
| ** CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | 22/10 | -0,30% |
| *** CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 22/10 | 2,13% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 22/10 | 2,20% |
| * CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 22/10 | -0,12% |
| *** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 22/10 | 2,44% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | 22/10 | -0,16% |
| *** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 22/10 | 2,36% |
| *** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 22/10 | 2,48% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 22/10 | -0,17% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | 22/10 | -3,59% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | 22/10 | -6,05% |
| **** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | 22/10 | 4,09% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | 22/10 | -1,84% |
| **** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | 22/10 | 4,66% |
| **** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | 22/10 | 4,60% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | 22/10 | -10,55% |
| **** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | 22/10 | 5,17% |
| **** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 22/10 | 3,76% |
| **** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | 22/10 | 4,52% |
| *** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | 22/10 | 4,61% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | 22/10 | -4,70% |
| **** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | 22/10 | 4,81% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | 22/10 | -4,46% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | 22/10 | -3,22% |
| *** CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | 22/10 | 3,44% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | 22/10 | -3,28% |
| *** CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | 22/10 | 3,43% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 22/10 | -5,53% |
| *** CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 22/10 | 1,93% |
| *** CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 22/10 | 2,26% |
| *** CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 22/10 | 2,26% |
| ** CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 22/10 | 2,28% |
| *** CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 22/10 | 2,87% |
| * CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | 22/10 | 1,58% |
| * CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | 22/10 | 1,43% |
| * CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | 22/10 | 1,82% |
| ** CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | 22/10 | 4,81% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | 22/10 | -3,93% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | 22/10 | -3,72% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | 22/10 | -3,19% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | 22/10 | -3,79% |
| ** CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | 22/10 | 5,54% |
| * CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | 22/10 | 5,51% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | 22/10 | 15,70% |
| * CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | 22/10 | 6,08% |
| * CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | 22/10 | 6,32% |
| * CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | 22/10 | 6,90% |
| * CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | 22/10 | 6,25% |
| * CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | 22/10 | 6,76% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | 23/10 | 11,21% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | 23/10 | 8,21% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | 23/10 | 10,90% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | 23/10 | 8,08% |
| ** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | 23/10 | 12,05% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | 23/10 | 11,81% |
| ** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | 23/10 | 12,01% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | 23/10 | 9,06% |
| ** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | 23/10 | 12,39% |
| ** CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | 22/10 | 11,09% |
| * CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | 22/10 | 8,39% |
| ** CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | 22/10 | 12,07% |
| ** CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | 22/10 | 11,94% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | 23/10 | 8,01% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | 23/10 | 8,97% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | 23/10 | 7,65% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | 23/10 | 8,82% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | 23/10 | 0,98% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | 23/10 | 1,76% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | 23/10 | 1,68% |
| ** CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | 23/10 | 9,18% |
| * CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | 23/10 | 5,80% |
