*** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | 02/03 | 2,57% |
| * CANDRIAM INDEX ARBITRAGE C | 27/02 | -0,06% |
| * CANDRIAM INDEX ARBITRAGE I | 27/02 | -0,04% |
| * CANDRIAM INDEX ARBITRAGE R | 27/02 | -0,04% |
| * CANDRIAM INDEX ARBITRAGE V | 27/02 | -0,04% |
| ** CANDRIAM LONG SHORT CREDIT C CAP EUR | 27/02 | 0,43% |
| ** CANDRIAM LONG SHORT CREDIT R CAP EUR | 27/02 | 0,46% |
| ** CANDRIAM LONG SHORT CREDIT V CAP EUR | 27/02 | 0,46% |
| *** CANDRIAM MONETAIRE CLASSIQUE CAP | 01/03 | 0,32% |
| ***** CANDRIAM MONETAIRE V CAP | 01/03 | 0,36% |
| * CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 02/03 | 0,26% |
| * CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | 02/03 | 0,26% |
| *** CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 02/03 | 0,32% |
| * CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 02/03 | 0,32% |
| ** CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 27/02 | 0,26% |
| * CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 27/02 | 0,25% |
| *** CANDRIAM MONEY MARKET EURO I CAP EUR | 27/02 | 0,32% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 27/02 | 0,07% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | 27/02 | 0,06% |
| *** CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 27/02 | 0,12% |
