*** CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | 20/02 | 4,03% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | 13/02 | 11,14% |
| ** CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | 13/02 | 11,14% |
| *** CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | 13/02 | 10,40% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | 13/02 | 11,20% |
| ND CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | 13/02 | 10,54% |
| *** CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | 13/02 | 11,10% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | 13/02 | 11,27% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | 13/02 | 11,33% |
| ** CANDRIAM EQUITIES L EMU C CAP EUR | 19/02 | 3,08% |
| ** CANDRIAM EQUITIES L EMU I CAP EUR | 19/02 | 3,23% |
| ** CANDRIAM EQUITIES L EMU R CAP EUR | 19/02 | 3,21% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | 19/02 | -2,59% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | 19/02 | -2,59% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | 19/02 | -2,36% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | 19/02 | -2,42% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | 19/02 | -2,64% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | 19/02 | -2,47% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | 19/02 | -2,40% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 19/02 | -2,40% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | 19/02 | -2,39% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | 19/02 | 2,81% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 19/02 | 2,81% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | 19/02 | 2,99% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | 19/02 | 2,77% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 19/02 | 2,96% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | 19/02 | 3,02% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 19/02 | 0,09% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 19/02 | 0,26% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 19/02 | 0,21% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 19/02 | 0,42% |
| ** CANDRIAM EQUITIES L LIFE CARE C CAP USD | 19/02 | 0,68% |
| ** CANDRIAM EQUITIES L LIFE CARE I CAP USD | 19/02 | 0,80% |
| ** CANDRIAM EQUITIES L LIFE CARE R CAP USD | 19/02 | 0,79% |
| ** CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | 19/02 | 0,28% |
| ** CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | 19/02 | 0,34% |
| ** CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | 19/02 | 0,32% |
| **** CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | 20/02 | 1,32% |
| **** CANDRIAM EQUITIES L ONCOLOGY C CAP USD | 20/02 | 1,54% |
| **** CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | 20/02 | 1,40% |
| **** CANDRIAM EQUITIES L ONCOLOGY I CAP USD | 20/02 | 1,67% |
| **** CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | 20/02 | 1,53% |
| **** CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | 20/02 | 1,44% |
| **** CANDRIAM EQUITIES L ONCOLOGY R CAP USD | 20/02 | 1,66% |
| **** CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | 20/02 | 1,52% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | 20/02 | 3,10% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | 20/02 | 3,32% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | 20/02 | 3,32% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | 20/02 | 3,13% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | 20/02 | 3,24% |
