*** CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | 02/03 | 4,22% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | 02/03 | 4,11% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | 02/03 | 3,30% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | 02/03 | 3,84% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 02/03 | 4,17% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | 02/03 | 4,05% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 02/03 | 3,25% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | 02/03 | 4,14% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | 02/03 | 15,31% |
| ** CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | 02/03 | 15,31% |
| *** CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | 02/03 | 16,23% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | 02/03 | 15,31% |
| ND CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | 02/03 | 16,44% |
| *** CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | 02/03 | 15,25% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | 02/03 | 15,49% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | 02/03 | 15,58% |
| ** CANDRIAM EQUITIES L EMU C CAP EUR | 27/02 | 4,53% |
| ** CANDRIAM EQUITIES L EMU I CAP EUR | 27/02 | 4,71% |
| ** CANDRIAM EQUITIES L EMU R CAP EUR | 27/02 | 4,68% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | 27/02 | -0,36% |
