** CANDRIAM EQUITIES L EMU C CAP EUR | 26/06 | 5,90% |
| ** CANDRIAM EQUITIES L EMU I CAP EUR | 26/06 | 6,47% |
| ** CANDRIAM EQUITIES L EMU R CAP EUR | 26/06 | 6,36% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | 26/06 | -3,10% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | 26/06 | -6,47% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | 26/06 | 0,83% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | 26/06 | -2,52% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | 26/06 | -3,26% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | 26/06 | -2,67% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | 26/06 | -2,45% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 26/06 | -2,45% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | 26/06 | -2,41% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | 26/06 | 6,53% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 26/06 | 3,57% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | 26/06 | 7,18% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | 26/06 | 6,36% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 26/06 | 7,05% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | 26/06 | 7,28% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 26/06 | 9,01% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 26/06 | 9,67% |
