** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | 04/06 | 39,15% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | 04/06 | 39,10% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | 04/06 | 36,30% |
| * CANDRIAM INDEX ARBITRAGE C | 03/06 | 0,46% |
| * CANDRIAM INDEX ARBITRAGE I | 03/06 | 0,53% |
| * CANDRIAM INDEX ARBITRAGE R | 03/06 | 0,53% |
| * CANDRIAM INDEX ARBITRAGE V | 03/06 | 0,54% |
| ** CANDRIAM LONG SHORT CREDIT C CAP EUR | 03/06 | 0,77% |
| ** CANDRIAM LONG SHORT CREDIT R CAP EUR | 03/06 | 0,86% |
| ** CANDRIAM LONG SHORT CREDIT V CAP EUR | 03/06 | 0,86% |
| ** CANDRIAM MONETAIRE CLASSIQUE CAP | 03/06 | 0,80% |
| **** CANDRIAM MONETAIRE V CAP | 03/06 | 0,91% |
| * CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 04/06 | 0,65% |
| * CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | 04/06 | -1,75% |
| *** CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 04/06 | 0,82% |
| * CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 04/06 | -1,94% |
| ** CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 03/06 | 0,67% |
| * CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 03/06 | -1,63% |
| *** CANDRIAM MONEY MARKET EURO I CAP EUR | 03/06 | 0,82% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 03/06 | 2,56% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | 03/06 | -1,21% |
| *** CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 03/06 | 2,70% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | 03/06 | -1,46% |
| ** CANDRIAM RISK ARBITRAGE C | 03/06 | 1,05% |
| *** CANDRIAM RISK ARBITRAGE I | 03/06 | 1,11% |
| * CANDRIAM RISK ARBITRAGE N | 03/06 | 0,75% |
| *** CANDRIAM RISK ARBITRAGE R | 03/06 | 1,11% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | 03/06 | 0,49% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 03/06 | 2,51% |
| * CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | 03/06 | -3,80% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 03/06 | 0,74% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 03/06 | 2,78% |
| * CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | 03/06 | -4,22% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 03/06 | 2,73% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | 03/06 | 0,68% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | 03/06 | 2,73% |
| ** CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 03/06 | -0,08% |
| * CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | 03/06 | -2,28% |
| ** CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 03/06 | 0,40% |
| **** CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 03/06 | 0,61% |
| * CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | 03/06 | -2,23% |
| *** CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | 03/06 | 0,58% |
| **** CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | 03/06 | 0,67% |
| ** CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 03/06 | 0,10% |
| * CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | 03/06 | -2,57% |
| ** CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 03/06 | 0,05% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 03/06 | 0,02% |
| * CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 03/06 | -1,78% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 03/06 | 0,14% |
| * CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | 03/06 | -2,00% |
