** CANDRIAM EQUITIES L LIFE CARE R CAP USD | 27/02 | 1,23% |
| ** CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | 27/02 | 0,07% |
| ** CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | 27/02 | 0,17% |
| ** CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | 27/02 | 0,14% |
| **** CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | 02/03 | 2,65% |
| **** CANDRIAM EQUITIES L ONCOLOGY C CAP USD | 02/03 | 2,53% |
| **** CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | 02/03 | 1,76% |
| **** CANDRIAM EQUITIES L ONCOLOGY I CAP USD | 02/03 | 2,70% |
| **** CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | 02/03 | 1,92% |
| **** CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | 02/03 | 2,79% |
| **** CANDRIAM EQUITIES L ONCOLOGY R CAP USD | 02/03 | 2,68% |
| **** CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | 02/03 | 1,90% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | 02/03 | 3,40% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | 02/03 | 3,29% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | 02/03 | 3,29% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | 02/03 | 2,43% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | 02/03 | 3,57% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 02/03 | 3,45% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | 02/03 | 3,55% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | 02/03 | 3,44% |
