**** CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 23/12 | 3,76% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | 23/12 | 24,41% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | 23/12 | 24,78% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | 23/12 | 24,02% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | 23/12 | 37,96% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | 23/12 | 24,32% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | 23/12 | 24,66% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | 23/12 | 37,91% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | 23/12 | 24,34% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 23/12 | 25,58% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | 23/12 | 25,86% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 23/12 | 39,08% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | 23/12 | 24,79% |
| *** CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | 23/12 | 17,51% |
| ** CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | 23/12 | 14,62% |
| ** CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | 23/12 | 5,51% |
| *** CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | 23/12 | 18,62% |
| *** CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | 23/12 | 17,16% |
| *** CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | 23/12 | 18,62% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | 23/12 | 19,12% |
| ** CANDRIAM EQUITIES L EMU C CAP EUR | 22/12 | 13,55% |
| ** CANDRIAM EQUITIES L EMU I CAP EUR | 22/12 | 14,77% |
| ** CANDRIAM EQUITIES L EMU R CAP EUR | 22/12 | 14,49% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | 22/12 | -4,29% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | 22/12 | -7,24% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | 22/12 | -13,08% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | 22/12 | -3,16% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | 22/12 | -4,60% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | 22/12 | -3,44% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | 22/12 | -3,02% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 22/12 | -3,01% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | 22/12 | -2,92% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | 22/12 | 10,52% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 22/12 | 7,33% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | 22/12 | 11,89% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | 22/12 | 10,17% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 22/12 | 11,62% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | 22/12 | 12,07% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 22/12 | 1,47% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 22/12 | 2,71% |
| **** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 22/12 | 2,41% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 22/12 | 3,46% |
| ** CANDRIAM EQUITIES L LIFE CARE C CAP USD | 22/12 | 0,53% |
| ** CANDRIAM EQUITIES L LIFE CARE I CAP USD | 22/12 | 1,36% |
| ** CANDRIAM EQUITIES L LIFE CARE R CAP USD | 22/12 | 1,26% |
| * CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | 23/12 | 10,63% |
| * CANDRIAM EQUITIES L ONCOLOGY C CAP USD | 23/12 | 10,90% |
| *** CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | 23/12 | 22,68% |
| ** CANDRIAM EQUITIES L ONCOLOGY I CAP USD | 23/12 | 11,93% |
| **** CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | 23/12 | 23,79% |
