* CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | 31/07 | 1,17% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 31/07 | 1,17% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | 31/07 | 1,23% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | 31/07 | 7,32% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 31/07 | 4,35% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | 31/07 | 8,12% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | 31/07 | 7,12% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 31/07 | 7,96% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | 31/07 | 8,24% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 31/07 | 10,27% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 31/07 | 11,07% |
| * CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 31/07 | 10,87% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 31/07 | 11,48% |
| ND CANDRIAM EQUITIES L JAPAN EDGE C CAP JPY | 03/08 | 17,82% |
| *** CANDRIAM EQUITIES L LIFE CARE C CAP USD | 31/07 | 5,33% |
| *** CANDRIAM EQUITIES L LIFE CARE I CAP USD | 31/07 | 5,85% |
| *** CANDRIAM EQUITIES L LIFE CARE R CAP USD | 31/07 | 5,79% |
| * CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | 30/07 | 0,50% |
| * CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | 30/07 | 0,88% |
| * CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | 30/07 | 0,83% |
| **** CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | 03/08 | 7,06% |
| **** CANDRIAM EQUITIES L ONCOLOGY C CAP USD | 03/08 | 6,91% |
| **** CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | 03/08 | 3,68% |
| ***** CANDRIAM EQUITIES L ONCOLOGY I CAP USD | 03/08 | 7,50% |
| **** CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | 03/08 | 4,25% |
| **** CANDRIAM EQUITIES L ONCOLOGY N CAP EUR | 03/08 | 6,80% |
| ***** CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | 03/08 | 7,59% |
| ***** CANDRIAM EQUITIES L ONCOLOGY R CAP USD | 03/08 | 7,44% |
| **** CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | 03/08 | 4,19% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | 03/08 | 33,39% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | 03/08 | 33,21% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | 03/08 | 31,63% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | 03/08 | 28,83% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | 03/08 | 34,13% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 03/08 | 33,95% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | 03/08 | 34,05% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | 03/08 | 33,87% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | 03/08 | 29,47% |
| ND CANDRIAM EQUITIES L US EDGE C CAP USD | 31/07 | 11,22% |
| ND CANDRIAM EQUITIES L US EDGE I CAP USD | 31/07 | 11,96% |
| ND CANDRIAM EQUITIES L US EDGE V CAP USD | 31/07 | 12,10% |
| ND CANDRIAM EQUITIES L WORLD EDGE C CAP EUR | 31/07 | 11,00% |
| ND CANDRIAM EQUITIES L WORLD EDGE I CAP EUR | 31/07 | 11,71% |
| ND CANDRIAM EQUITIES L WORLD EDGE R CAP EUR | 31/07 | 11,53% |
| ND CANDRIAM EQUITIES L WORLD EDGE V CAP EUR | 31/07 | 11,85% |
| * CANDRIAM INDEX ARBITRAGE C | 31/07 | -0,50% |
| * CANDRIAM INDEX ARBITRAGE I | 31/07 | -0,41% |
| * CANDRIAM INDEX ARBITRAGE R | 31/07 | -0,41% |
| * CANDRIAM INDEX ARBITRAGE V | 31/07 | -0,41% |
| * CANDRIAM LONG SHORT CREDIT C CAP EUR | 31/07 | 1,08% |
