*** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 02/07 | -4,78% |
| ** CANDRIAM EQUITIES L LIFE CARE C CAP USD | 02/07 | -12,58% |
| ** CANDRIAM EQUITIES L LIFE CARE I CAP USD | 02/07 | -12,21% |
| ** CANDRIAM EQUITIES L LIFE CARE R CAP USD | 02/07 | -12,25% |
| * CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | 03/07 | -13,15% |
| * CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | 03/07 | -13,08% |
| ** CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | 03/07 | -2,67% |
| ** CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | 03/07 | -12,67% |
| *** CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | 03/07 | -2,23% |
| ** CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | 03/07 | -12,77% |
| ** CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | 03/07 | -12,71% |
| *** CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H CAP EUR | 03/07 | -2,28% |
| ** CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | 02/07 | 2,31% |
| ** CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | 02/07 | 2,63% |
| ** CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | 02/07 | 2,54% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | 03/07 | -2,68% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | 03/07 | -2,61% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | 03/07 | -4,22% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | 03/07 | 8,99% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | 03/07 | -2,21% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 03/07 | -2,14% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | 03/07 | -2,26% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | 03/07 | -2,19% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | 03/07 | 9,43% |
| * CANDRIAM INDEX ARBITRAGE C | 02/07 | 0,56% |
| * CANDRIAM INDEX ARBITRAGE I | 02/07 | 0,65% |
| * CANDRIAM INDEX ARBITRAGE R | 02/07 | 0,65% |
| * CANDRIAM INDEX ARBITRAGE V | 02/07 | 0,65% |
| * CANDRIAM LONG SHORT CREDIT C CAP EUR | 02/07 | 1,87% |
| ** CANDRIAM LONG SHORT CREDIT R CAP EUR | 02/07 | 1,95% |
| ** CANDRIAM LONG SHORT CREDIT V CAP EUR | 02/07 | 1,96% |
| *** CANDRIAM MONETAIRE CLASSIQUE CAP | 03/07 | 1,24% |
| ***** CANDRIAM MONETAIRE V CAP | 03/07 | 1,36% |
| * CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 03/07 | 1,04% |
| ND CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | 03/07 | -2,34% |
| *** CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 03/07 | 1,22% |
| * CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 03/07 | -2,51% |
| ** CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 02/07 | 1,09% |
| * CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 02/07 | -2,17% |
| *** CANDRIAM MONEY MARKET EURO I CAP EUR | 02/07 | 1,27% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 02/07 | -9,87% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | 02/07 | -14,02% |
| **** CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 02/07 | -9,71% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | 02/07 | -14,21% |
| ** CANDRIAM RISK ARBITRAGE C | 02/07 | 2,00% |
| ** CANDRIAM RISK ARBITRAGE I | 02/07 | 2,08% |
| * CANDRIAM RISK ARBITRAGE N | 02/07 | 1,77% |
| ** CANDRIAM RISK ARBITRAGE R | 02/07 | 2,08% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | 02/07 | 3,46% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 02/07 | -7,61% |
