* CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | 31/07 | 0,58% |
| * CANDRIAM DIVERSIFIED FUTURES I CAP | 31/07 | 0,88% |
| * CANDRIAM DIVERSIFIED FUTURES R CAP | 31/07 | 0,87% |
| *** CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 03/08 | 10,67% |
| *** CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 03/08 | 10,86% |
| * CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | 03/08 | 6,91% |
| ND CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 03/08 | 5,73% |
| *** CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | 03/08 | 11,40% |
| *** CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 03/08 | 11,60% |
| ** CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | 03/08 | 10,36% |
| ** CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 03/08 | 10,57% |
| *** CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 03/08 | 11,24% |
| **** CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 03/08 | 11,54% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | 03/08 | 16,97% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | 03/08 | 16,84% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | 03/08 | 16,23% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | 03/08 | 13,24% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | 03/08 | 17,27% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | 03/08 | 17,11% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | 03/08 | 13,39% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | 03/08 | 16,59% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 03/08 | 17,60% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | 03/08 | 17,45% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 03/08 | 13,81% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | 03/08 | 17,21% |
| **** CANDRIAM EQUITIES L DIGITECH V CAP USD | 31/07 | 30,09% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | 03/08 | 23,19% |
| *** CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | 03/08 | 20,91% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | 03/08 | 27,07% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | 03/08 | 23,67% |
| ND CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | 03/08 | 27,94% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | 03/08 | 22,96% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | 03/08 | 23,88% |
| ***** CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | 03/08 | 24,19% |
| ** CANDRIAM EQUITIES L EMU C CAP EUR | 31/07 | 6,07% |
| ** CANDRIAM EQUITIES L EMU I CAP EUR | 31/07 | 6,75% |
| ** CANDRIAM EQUITIES L EMU R CAP EUR | 31/07 | 6,62% |
| ND CANDRIAM EQUITIES L EUROPEAN AUTONOMY C CAP EUR | 31/07 | 10,71% |
| ND CANDRIAM EQUITIES L EUROPEAN AUTONOMY R CAP EUR | 31/07 | 11,23% |
| ND CANDRIAM EQUITIES L EUROPEAN AUTONOMY V2 CAP EUR | 31/07 | 11,50% |
| ND CANDRIAM EQUITIES L EUROPE EDGE C CAP EUR | 31/07 | 13,84% |
| ND CANDRIAM EQUITIES L EUROPE EDGE I CAP EUR | 31/07 | 14,00% |
| ND CANDRIAM EQUITIES L EUROPE EDGE R CAP EUR | 31/07 | 14,41% |
| ND CANDRIAM EQUITIES L EUROPE EDGE V CAP EUR | 31/07 | 14,09% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | 31/07 | 0,37% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | 31/07 | -3,13% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | 31/07 | 3,83% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | 31/07 | 1,08% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | 31/07 | 0,17% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | 31/07 | 0,90% |
