**** CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | 04/06 | 33,28% |
| ** CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | 04/06 | 30,82% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | 04/06 | 35,83% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | 04/06 | 33,01% |
| ND CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | 04/06 | 36,44% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | 04/06 | 33,11% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | 04/06 | 33,82% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | 04/06 | 34,06% |
| ** CANDRIAM EQUITIES L EMU C CAP EUR | 03/06 | 4,10% |
| ** CANDRIAM EQUITIES L EMU I CAP EUR | 03/06 | 4,58% |
| ** CANDRIAM EQUITIES L EMU R CAP EUR | 03/06 | 4,50% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | 03/06 | -5,87% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | 03/06 | -9,14% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | 03/06 | -3,94% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | 03/06 | -5,38% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | 03/06 | -6,00% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | 03/06 | -5,50% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | 03/06 | -5,32% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 03/06 | -5,32% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | 03/06 | -5,28% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | 03/06 | 4,21% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 03/06 | 1,32% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | 03/06 | 4,76% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | 03/06 | 4,06% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 03/06 | 4,66% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | 03/06 | 4,85% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 03/06 | 8,32% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 03/06 | 8,89% |
| ** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 03/06 | 8,75% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 03/06 | 9,03% |
| *** CANDRIAM EQUITIES L LIFE CARE C CAP USD | 03/06 | -4,02% |
| *** CANDRIAM EQUITIES L LIFE CARE I CAP USD | 03/06 | -3,68% |
| *** CANDRIAM EQUITIES L LIFE CARE R CAP USD | 03/06 | -3,72% |
| ** CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | 03/06 | 1,23% |
| ** CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | 03/06 | 1,36% |
| ** CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | 03/06 | 1,33% |
| **** CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | 04/06 | -1,48% |
| **** CANDRIAM EQUITIES L ONCOLOGY C CAP USD | 04/06 | -1,52% |
| **** CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | 04/06 | -3,37% |
| **** CANDRIAM EQUITIES L ONCOLOGY I CAP USD | 04/06 | -1,12% |
| **** CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | 04/06 | -2,99% |
| **** CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | 04/06 | -1,13% |
| **** CANDRIAM EQUITIES L ONCOLOGY R CAP USD | 04/06 | -1,16% |
| **** CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | 04/06 | -3,03% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | 04/06 | 38,66% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | 04/06 | 38,61% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | 04/06 | 36,97% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | 04/06 | 35,81% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | 04/06 | 39,21% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 04/06 | 39,16% |
