** CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 31/10 | 2,97% |
| *** CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 31/10 | 4,43% |
| **** CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 31/10 | 4,84% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | 31/10 | 16,00% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | 31/10 | 16,32% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | 31/10 | 15,62% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | 31/10 | 26,56% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | 31/10 | 16,03% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | 31/10 | 16,35% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | 31/10 | 26,65% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | 31/10 | 15,97% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 31/10 | 16,92% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | 31/10 | 17,18% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 31/10 | 27,44% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | 31/10 | 16,45% |
| *** CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | 31/10 | 20,73% |
| ** CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | 31/10 | 17,76% |
| ** CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | 31/10 | 10,26% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | 31/10 | 21,85% |
| *** CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | 31/10 | 20,43% |
| *** CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | 31/10 | 21,70% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | 31/10 | 22,14% |
| ** CANDRIAM EQUITIES L EMU C CAP EUR | 30/10 | 13,91% |
| ** CANDRIAM EQUITIES L EMU I CAP EUR | 30/10 | 14,95% |
| ** CANDRIAM EQUITIES L EMU R CAP EUR | 30/10 | 14,72% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | 30/10 | -2,05% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | 30/10 | -5,07% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | 30/10 | -9,82% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | 30/10 | -1,06% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | 30/10 | -2,33% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | 30/10 | -1,30% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | 30/10 | -0,93% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 30/10 | -0,93% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | 30/10 | -0,85% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | 30/10 | 9,41% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 30/10 | 6,24% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | 30/10 | 10,56% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | 30/10 | 9,11% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 30/10 | 10,33% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | 30/10 | 10,71% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 30/10 | 2,94% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 30/10 | 4,01% |
| **** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 30/10 | 3,76% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 30/10 | 4,70% |
| ** CANDRIAM EQUITIES L LIFE CARE C CAP USD | 30/10 | -3,32% |
| ** CANDRIAM EQUITIES L LIFE CARE I CAP USD | 30/10 | -2,65% |
| ** CANDRIAM EQUITIES L LIFE CARE R CAP USD | 30/10 | -2,73% |
| * CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | 31/10 | -1,08% |
| * CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | 31/10 | -0,86% |
| *** CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | 31/10 | 7,92% |
