** CANDRIAM EQUITIES L EMU I CAP EUR | 23/09 | 6,93% |
| ** CANDRIAM EQUITIES L EMU R CAP EUR | 23/09 | 6,77% |
| ND CANDRIAM EQUITIES L EUROPEAN AUTONOMY C CAP EUR | 23/09 | 10,33% |
| ND CANDRIAM EQUITIES L EUROPEAN AUTONOMY R CAP EUR | 23/09 | 10,98% |
| ND CANDRIAM EQUITIES L EUROPEAN AUTONOMY V2 CAP EUR | 23/09 | 11,32% |
| ND CANDRIAM EQUITIES L EUROPE EDGE C CAP EUR | 23/09 | 12,15% |
| ND CANDRIAM EQUITIES L EUROPE EDGE I CAP EUR | 23/09 | 12,53% |
| ND CANDRIAM EQUITIES L EUROPE EDGE R CAP EUR | 23/09 | 12,86% |
| ND CANDRIAM EQUITIES L EUROPE EDGE V CAP EUR | 23/09 | 12,65% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | 23/09 | 0,47% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | 23/09 | -3,03% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | 23/09 | 4,82% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | 23/09 | 1,36% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | 23/09 | 0,21% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | 23/09 | 1,13% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | 23/09 | 1,47% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 23/09 | 1,47% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | 23/09 | 1,54% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | 23/09 | 5,84% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 23/09 | 2,90% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | 23/09 | 6,82% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | 23/09 | 5,59% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 23/09 | 6,63% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | 23/09 | 6,98% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 23/09 | 13,20% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 23/09 | 14,23% |
| * CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 23/09 | 13,98% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 23/09 | 14,39% |
| ND CANDRIAM EQUITIES L JAPAN EDGE C CAP JPY | 24/09 | 21,25% |
| *** CANDRIAM EQUITIES L LIFE CARE C CAP USD | 23/09 | 7,67% |
| *** CANDRIAM EQUITIES L LIFE CARE I CAP USD | 23/09 | 8,33% |
| *** CANDRIAM EQUITIES L LIFE CARE R CAP USD | 23/09 | 8,25% |
| * CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | 23/09 | 1,92% |
| * CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | 23/09 | 2,21% |
| * CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | 23/09 | 2,16% |
| **** CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | 24/09 | 12,24% |
| **** CANDRIAM EQUITIES L ONCOLOGY C CAP USD | 24/09 | 12,36% |
| **** CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | 24/09 | 7,09% |
| ***** CANDRIAM EQUITIES L ONCOLOGY I CAP USD | 24/09 | 13,14% |
| **** CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | 24/09 | 7,83% |
| **** CANDRIAM EQUITIES L ONCOLOGY N CAP EUR | 24/09 | 11,91% |
| ***** CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | 24/09 | 12,93% |
| ***** CANDRIAM EQUITIES L ONCOLOGY R CAP USD | 24/09 | 13,05% |
| **** CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | 24/09 | 7,75% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | 24/09 | 43,71% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | 24/09 | 43,86% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | 24/09 | 42,16% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | 24/09 | 36,84% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | 24/09 | 44,70% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 24/09 | 44,86% |
