** CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | 13/01 | 6,25% |
| *** CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | 13/01 | 7,17% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | 13/01 | 6,08% |
| *** CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | 13/01 | 6,24% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | 13/01 | 6,28% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | 13/01 | 6,30% |
| ** CANDRIAM EQUITIES L EMU C CAP EUR | 12/01 | 3,27% |
| ** CANDRIAM EQUITIES L EMU I CAP EUR | 12/01 | 3,31% |
| ** CANDRIAM EQUITIES L EMU R CAP EUR | 12/01 | 3,31% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | 12/01 | 2,69% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | 12/01 | 2,69% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | 12/01 | 3,32% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | 12/01 | 2,73% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | 12/01 | 2,67% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | 12/01 | 2,72% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | 12/01 | 2,74% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 12/01 | 2,74% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | 12/01 | 2,74% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | 12/01 | 2,91% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 12/01 | 2,91% |
