* CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 12/05 | 5,75% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | 12/05 | 9,41% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | 12/05 | 8,77% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 12/05 | 9,31% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | 12/05 | 9,47% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 12/05 | -6,03% |
| **** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 12/05 | -5,61% |
| **** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 12/05 | -5,72% |
| ND CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 12/05 | -5,16% |
| *** CANDRIAM EQUITIES L LIFE CARE C CAP USD | 12/05 | -8,50% |
| **** CANDRIAM EQUITIES L LIFE CARE I CAP USD | 12/05 | -8,22% |
| **** CANDRIAM EQUITIES L LIFE CARE R CAP USD | 12/05 | -8,26% |
| ** CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | 12/05 | -11,69% |
| ** CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | 12/05 | -11,35% |
| ** CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | 12/05 | -6,02% |
| *** CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | 12/05 | -11,05% |
| ** CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | 12/05 | -5,72% |
| *** CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | 12/05 | -11,42% |
| ** CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | 12/05 | -11,08% |
| ** CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H CAP EUR | 12/05 | -5,75% |
| * CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | 12/05 | 1,43% |
| ** CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | 12/05 | 1,67% |
| ** CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | 12/05 | 1,60% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | 13/05 | -7,26% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | 13/05 | -6,53% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | 13/05 | -8,08% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | 13/05 | -0,99% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | 13/05 | -6,94% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 13/05 | -6,21% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | 13/05 | -6,97% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | 13/05 | -6,24% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | 13/05 | -0,70% |
| * CANDRIAM INDEX ARBITRAGE C | 12/05 | 0,93% |
| * CANDRIAM INDEX ARBITRAGE I | 12/05 | 0,98% |
| * CANDRIAM INDEX ARBITRAGE R | 12/05 | 0,98% |
| * CANDRIAM INDEX ARBITRAGE V | 12/05 | 0,98% |
| ** CANDRIAM LONG SHORT CREDIT C CAP EUR | 12/05 | 1,20% |
| ** CANDRIAM LONG SHORT CREDIT R CAP EUR | 12/05 | 1,27% |
| ** CANDRIAM LONG SHORT CREDIT V CAP EUR | 12/05 | 1,27% |
| *** CANDRIAM MONETAIRE CLASSIQUE CAP | 13/05 | 0,92% |
| ***** CANDRIAM MONETAIRE V CAP | 13/05 | 1,01% |
| ** CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 13/05 | 0,80% |
| ND CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | 13/05 | -2,57% |
| *** CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 13/05 | 0,93% |
| * CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 13/05 | -2,79% |
| ** CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 12/05 | 0,82% |
| * CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 12/05 | -2,42% |
| **** CANDRIAM MONEY MARKET EURO I CAP EUR | 12/05 | 0,95% |
| *** CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 12/05 | -5,15% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | 12/05 | -9,51% |
