* CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 08/05 | 4,30% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | 08/05 | 7,88% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | 08/05 | 7,28% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 08/05 | 7,79% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | 08/05 | 7,95% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 08/05 | -9,43% |
| **** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 08/05 | -9,04% |
| **** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 08/05 | -9,14% |
| ND CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 08/05 | -8,82% |
| *** CANDRIAM EQUITIES L LIFE CARE C CAP USD | 08/05 | -10,73% |
| **** CANDRIAM EQUITIES L LIFE CARE I CAP USD | 08/05 | -10,47% |
| **** CANDRIAM EQUITIES L LIFE CARE R CAP USD | 08/05 | -10,50% |
| ** CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | 12/05 | -11,69% |
| ** CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | 12/05 | -11,35% |
| ** CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | 12/05 | -6,02% |
| *** CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | 12/05 | -11,05% |
| ** CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | 12/05 | -5,72% |
| *** CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | 12/05 | -11,42% |
| ** CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | 12/05 | -11,08% |
| ** CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H CAP EUR | 12/05 | -5,75% |
| * CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | 08/05 | 1,21% |
| ** CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | 08/05 | 1,43% |
| ** CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | 08/05 | 1,36% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | 12/05 | -8,67% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | 12/05 | -8,33% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | 12/05 | -9,85% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | 12/05 | -2,90% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | 12/05 | -8,36% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 12/05 | -8,01% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | 12/05 | -8,39% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | 12/05 | -8,04% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | 12/05 | -2,62% |
| * CANDRIAM INDEX ARBITRAGE C | 09/05 | 0,91% |
| * CANDRIAM INDEX ARBITRAGE I | 09/05 | 0,96% |
| * CANDRIAM INDEX ARBITRAGE R | 09/05 | 0,96% |
| * CANDRIAM INDEX ARBITRAGE V | 09/05 | 0,96% |
| ** CANDRIAM LONG SHORT CREDIT C CAP EUR | 09/05 | 1,18% |
| ** CANDRIAM LONG SHORT CREDIT R CAP EUR | 09/05 | 1,24% |
| ** CANDRIAM LONG SHORT CREDIT V CAP EUR | 09/05 | 1,24% |
| *** CANDRIAM MONETAIRE CLASSIQUE CAP | 12/05 | 0,91% |
| ***** CANDRIAM MONETAIRE V CAP | 12/05 | 1,00% |
| ** CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 12/05 | 0,80% |
| ND CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | 12/05 | -2,57% |
| *** CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 12/05 | 0,93% |
| * CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 12/05 | -2,79% |
| ** CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 08/05 | 0,81% |
| * CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 08/05 | -2,42% |
| **** CANDRIAM MONEY MARKET EURO I CAP EUR | 08/05 | 0,93% |
| *** CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 08/05 | -6,78% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | 08/05 | -11,07% |
| **** CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 08/05 | -6,67% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | 08/05 | -11,32% |
| * CANDRIAM RISK ARBITRAGE C | 09/05 | 1,45% |
| * CANDRIAM RISK ARBITRAGE I | 09/05 | 1,50% |
| * CANDRIAM RISK ARBITRAGE N | 09/05 | 1,29% |
| ** CANDRIAM RISK ARBITRAGE R | 09/05 | 1,50% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | 08/05 | 1,35% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 08/05 | -6,16% |
| * CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | 08/05 | -12,00% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 08/05 | 1,57% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 08/05 | -5,96% |
| * CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | 08/05 | -12,43% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 08/05 | -6,15% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | 08/05 | 1,51% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | 08/05 | -6,01% |
| ** CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 08/05 | 0,59% |
| * CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | 08/05 | -1,44% |
| ** CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 08/05 | 0,79% |
| *** CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 08/05 | 0,94% |
| ** CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | 08/05 | -2,04% |
| *** CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | 08/05 | 0,93% |
| ND CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | 08/05 | 1,00% |
| ** CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 08/05 | 0,75% |
| * CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | 08/05 | -1,75% |
| ** CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 08/05 | 0,71% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 08/05 | 1,37% |
| * CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 08/05 | -0,86% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 08/05 | 1,47% |
| * CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | 08/05 | -1,10% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 08/05 | 1,44% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 08/05 | 1,49% |
| * CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 08/05 | -1,13% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | 08/05 | -3,39% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | 08/05 | -5,84% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | 08/05 | 0,97% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | 08/05 | -4,74% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | 08/05 | 1,15% |
| *** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | 08/05 | 1,19% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | 08/05 | -12,16% |
| *** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | 08/05 | 1,34% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 08/05 | 0,84% |
| *** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | 08/05 | 1,15% |
| *** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | 08/05 | 1,22% |
| ***** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | 08/05 | -6,37% |
| *** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | 08/05 | 1,27% |
| ***** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | 08/05 | -6,28% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | 08/05 | -3,23% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | 08/05 | 1,49% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | 08/05 | -3,25% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | 08/05 | 1,34% |
