** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | 29/06 | 39,09% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 29/06 | 39,35% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | 29/06 | 39,01% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | 29/06 | 39,28% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | 29/06 | 33,45% |
| * CANDRIAM INDEX ARBITRAGE C | 26/06 | 0,32% |
| * CANDRIAM INDEX ARBITRAGE I | 26/06 | 0,40% |
| * CANDRIAM INDEX ARBITRAGE R | 26/06 | 0,39% |
| * CANDRIAM INDEX ARBITRAGE V | 26/06 | 0,41% |
| ** CANDRIAM LONG SHORT CREDIT C CAP EUR | 26/06 | 0,95% |
| ** CANDRIAM LONG SHORT CREDIT R CAP EUR | 26/06 | 1,04% |
| ** CANDRIAM LONG SHORT CREDIT V CAP EUR | 26/06 | 1,05% |
| ** CANDRIAM MONETAIRE CLASSIQUE CAP | 28/06 | 0,95% |
| **** CANDRIAM MONETAIRE V CAP | 28/06 | 1,07% |
| * CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 29/06 | 0,78% |
| * CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | 29/06 | -1,63% |
| *** CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 29/06 | 0,97% |
| * CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 29/06 | -1,80% |
| ** CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 26/06 | 0,81% |
| * CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 26/06 | -1,50% |
