*** CANDRIAM MONETAIRE CLASSIQUE CAP | 16/07 | 1,30% |
| ***** CANDRIAM MONETAIRE V CAP | 16/07 | 1,44% |
| * CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 16/07 | 1,10% |
| ND CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | 16/07 | -2,29% |
| *** CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 16/07 | 1,29% |
| * CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 16/07 | -2,45% |
| ** CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 15/07 | 1,16% |
| * CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 15/07 | -2,11% |
| *** CANDRIAM MONEY MARKET EURO I CAP EUR | 15/07 | 1,34% |
| *** CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 15/07 | -9,06% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | 15/07 | -13,25% |
| **** CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 15/07 | -8,89% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | 15/07 | -13,43% |
| ** CANDRIAM RISK ARBITRAGE C | 15/07 | 2,37% |
| ** CANDRIAM RISK ARBITRAGE I | 15/07 | 2,46% |
| * CANDRIAM RISK ARBITRAGE N | 15/07 | 2,12% |
| ** CANDRIAM RISK ARBITRAGE R | 15/07 | 2,46% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | 15/07 | 2,84% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 15/07 | -7,37% |
| * CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | 15/07 | -13,14% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 15/07 | 3,19% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 15/07 | -7,06% |
| * CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | 15/07 | -13,45% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 15/07 | -7,06% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | 15/07 | 3,11% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | 15/07 | -7,12% |
| ** CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 15/07 | 0,46% |
| * CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | 15/07 | -1,56% |
| *** CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 15/07 | 1,69% |
| **** CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 15/07 | 1,94% |
| * CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | 15/07 | -1,07% |
| **** CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | 15/07 | 1,91% |
| ND CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | 15/07 | 2,02% |
| ** CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 15/07 | 0,73% |
| * CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | 15/07 | -1,77% |
| ** CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 15/07 | 0,67% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 15/07 | 1,72% |
| * CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 15/07 | -0,56% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 15/07 | 1,87% |
| * CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | 15/07 | -0,71% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 15/07 | 1,82% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 15/07 | 1,90% |
| * CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 15/07 | -0,73% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | 15/07 | -5,77% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | 15/07 | -8,17% |
| **** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | 15/07 | 2,47% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | 15/07 | -3,34% |
| **** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | 15/07 | 2,40% |
| **** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | 15/07 | 2,80% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | 15/07 | -13,20% |
| **** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | 15/07 | 2,73% |
| *** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 15/07 | 2,26% |
| **** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | 15/07 | 2,75% |
| *** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | 15/07 | 2,68% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | 15/07 | -7,51% |
| **** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | 15/07 | 2,94% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | 15/07 | -7,37% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | 15/07 | -5,54% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | 15/07 | 1,11% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | 15/07 | -5,58% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | 15/07 | 1,11% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 15/07 | -8,92% |
| *** CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 15/07 | 0,61% |
| *** CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 15/07 | 0,83% |
| *** CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 15/07 | 0,83% |
| ** CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 15/07 | -0,14% |
| ** CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 15/07 | 0,24% |
| * CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | 15/07 | -2,07% |
| * CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | 15/07 | -2,07% |
| * CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | 15/07 | -1,87% |
| ** CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | 15/07 | 4,88% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | 15/07 | -5,24% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | 15/07 | -4,69% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | 15/07 | -4,76% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | 15/07 | -4,73% |
| ** CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | 15/07 | 5,36% |
| * CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | 15/07 | -0,09% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | 15/07 | 10,42% |
| * CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | 15/07 | -0,17% |
| * CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | 15/07 | 0,41% |
| * CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | 15/07 | 0,34% |
| * CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | 15/07 | 0,38% |
| * CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | 15/07 | 0,28% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | 16/07 | 0,11% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | 16/07 | -2,56% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | 16/07 | 0,06% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | 16/07 | -2,47% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | 16/07 | 0,61% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | 16/07 | 0,60% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | 16/07 | 0,59% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | 16/07 | -2,04% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | 16/07 | 0,82% |
| ** CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | 15/07 | 9,18% |
| * CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | 15/07 | 6,53% |
| ** CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | 15/07 | 9,83% |
| ** CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | 15/07 | 9,73% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | 16/07 | 4,67% |
| ** CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | 16/07 | 5,26% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | 16/07 | 4,44% |
| ** CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | 16/07 | 5,19% |
