*** CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | 28/04 | 3,59% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | 28/04 | 3,83% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | 28/04 | 2,31% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | 28/04 | 3,61% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 28/04 | 3,78% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | 28/04 | 4,02% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 28/04 | 2,55% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | 28/04 | 3,90% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | 28/04 | 22,40% |
| ** CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | 28/04 | 22,40% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | 28/04 | 24,04% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | 28/04 | 21,63% |
| ND CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | 28/04 | 24,49% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | 28/04 | 22,28% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | 28/04 | 22,78% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | 28/04 | 22,96% |
| ** CANDRIAM EQUITIES L EMU C CAP EUR | 27/04 | -0,16% |
| ** CANDRIAM EQUITIES L EMU I CAP EUR | 27/04 | 0,19% |
| ** CANDRIAM EQUITIES L EMU R CAP EUR | 27/04 | 0,13% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | 27/04 | -5,66% |
