** CANDRIAM BONDS TOTAL RETURN I CAP EUR | 12/05 | 1,90% |
| *** CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 12/05 | -4,07% |
| ** CANDRIAM BONDS TOTAL RETURN N CAP EUR | 12/05 | 1,84% |
| ** CANDRIAM BONDS TOTAL RETURN R CAP EUR | 12/05 | 2,15% |
| ND CANDRIAM BONDS TOTAL RETURN V CAP EUR | 12/05 | 1,96% |
| ** CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | 12/05 | -8,92% |
| ** CANDRIAM DIVERSIFIED FUTURES I CAP | 12/05 | -8,76% |
| ** CANDRIAM DIVERSIFIED FUTURES R CAP | 12/05 | -8,76% |
| ** CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 13/05 | -3,23% |
| ** CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 13/05 | -3,34% |
| * CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | 13/05 | -6,98% |
| ND CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 13/05 | -5,94% |
| *** CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | 13/05 | -2,82% |
| **** CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 13/05 | -2,94% |
| ** CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | 13/05 | -3,39% |
| ** CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 13/05 | -3,51% |
| *** CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 13/05 | -2,90% |
| *** CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 13/05 | -2,74% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | 13/05 | -16,46% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | 13/05 | -15,79% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | 13/05 | -16,28% |
| ** CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | 13/05 | -10,79% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | 13/05 | -16,07% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | 13/05 | -15,41% |
| ** CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | 13/05 | -10,42% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | 13/05 | -15,91% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 13/05 | -16,18% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | 13/05 | -15,52% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 13/05 | -10,53% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | 13/05 | -15,37% |
| * CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | 13/05 | -2,86% |
| * CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | 13/05 | -5,25% |
| *** CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | 13/05 | -8,72% |
| ** CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | 13/05 | -2,43% |
| * CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | 13/05 | -2,97% |
| ** CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | 13/05 | -2,52% |
| ** CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | 13/05 | -2,37% |
| ** CANDRIAM EQUITIES L EMU C CAP EUR | 12/05 | 10,76% |
| ** CANDRIAM EQUITIES L EMU I CAP EUR | 12/05 | 11,21% |
| ** CANDRIAM EQUITIES L EMU R CAP EUR | 12/05 | 11,10% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | 12/05 | 3,23% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | 12/05 | 0,06% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | 12/05 | -2,24% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | 12/05 | 3,69% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | 12/05 | 3,11% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | 12/05 | 3,58% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | 12/05 | 3,75% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 12/05 | 3,75% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | 12/05 | 3,79% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | 12/05 | 8,91% |
