** CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 03/07 | -2,37% |
| *** CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 03/07 | -2,65% |
| * CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | 03/07 | -6,16% |
| ND CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 03/07 | -7,38% |
| *** CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | 03/07 | -1,80% |
| **** CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 03/07 | -2,09% |
| ** CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | 03/07 | -2,59% |
| ** CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 03/07 | -2,88% |
| *** CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 03/07 | -1,93% |
| *** CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 03/07 | -1,70% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | 03/07 | -13,65% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | 03/07 | -13,57% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | 03/07 | -14,07% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | 03/07 | -3,29% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | 03/07 | -13,09% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | 03/07 | -13,03% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | 03/07 | -2,73% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | 03/07 | -13,73% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 03/07 | -13,25% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | 03/07 | -13,18% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 03/07 | -2,89% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | 03/07 | -12,97% |
| ** CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | 03/07 | -0,03% |
| * CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | 03/07 | -2,49% |
| ** CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | 03/07 | -11,09% |
| ** CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | 03/07 | 0,58% |
| ** CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | 03/07 | -0,18% |
| ** CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | 03/07 | 0,46% |
| ** CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | 03/07 | 0,67% |
| ** CANDRIAM EQUITIES L EMU C CAP EUR | 02/07 | 9,74% |
| ** CANDRIAM EQUITIES L EMU I CAP EUR | 02/07 | 10,35% |
| ** CANDRIAM EQUITIES L EMU R CAP EUR | 02/07 | 10,20% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | 02/07 | -0,02% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | 02/07 | -3,10% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | 02/07 | -10,25% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | 02/07 | 0,59% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | 02/07 | -0,19% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | 02/07 | 0,44% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | 02/07 | 0,67% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 02/07 | 0,67% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | 02/07 | 0,72% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | 02/07 | 7,94% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 02/07 | 4,82% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | 02/07 | 8,63% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | 02/07 | 7,76% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 02/07 | 8,49% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | 02/07 | 8,72% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 02/07 | -5,90% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 02/07 | -5,32% |
| ***** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 02/07 | -5,45% |
