* CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | 12/01 | 2,96% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | 12/01 | 2,90% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 12/01 | 2,95% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | 12/01 | 2,97% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 12/01 | 3,10% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 12/01 | 3,14% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 12/01 | 3,13% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 12/01 | 3,11% |
| ** CANDRIAM EQUITIES L LIFE CARE C CAP USD | 12/01 | 2,54% |
| ** CANDRIAM EQUITIES L LIFE CARE I CAP USD | 12/01 | 2,57% |
| ** CANDRIAM EQUITIES L LIFE CARE R CAP USD | 12/01 | 2,57% |
| *** CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | 13/01 | 4,43% |
| *** CANDRIAM EQUITIES L ONCOLOGY C CAP USD | 13/01 | 4,45% |
| **** CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | 13/01 | 3,53% |
| **** CANDRIAM EQUITIES L ONCOLOGY I CAP USD | 13/01 | 4,49% |
| **** CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | 13/01 | 3,57% |
| **** CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | 13/01 | 4,46% |
| **** CANDRIAM EQUITIES L ONCOLOGY R CAP USD | 13/01 | 4,48% |
| **** CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | 13/01 | 3,56% |
| ** CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | 12/01 | 1,18% |
