*** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | 27/04 | 13,06% |
| * CANDRIAM INDEX ARBITRAGE C | 27/04 | 0,44% |
| * CANDRIAM INDEX ARBITRAGE I | 27/04 | 0,49% |
| * CANDRIAM INDEX ARBITRAGE R | 27/04 | 0,48% |
| * CANDRIAM INDEX ARBITRAGE V | 27/04 | 0,49% |
| ** CANDRIAM LONG SHORT CREDIT C CAP EUR | 27/04 | 0,51% |
| *** CANDRIAM LONG SHORT CREDIT R CAP EUR | 27/04 | 0,57% |
| *** CANDRIAM LONG SHORT CREDIT V CAP EUR | 27/04 | 0,58% |
| *** CANDRIAM MONETAIRE CLASSIQUE CAP | 28/04 | 0,59% |
| ***** CANDRIAM MONETAIRE V CAP | 28/04 | 0,67% |
| * CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 28/04 | 0,49% |
| * CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | 28/04 | 0,50% |
| *** CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 28/04 | 0,61% |
| * CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 28/04 | 0,61% |
| ** CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 27/04 | 0,48% |
| * CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 27/04 | 0,46% |
| *** CANDRIAM MONEY MARKET EURO I CAP EUR | 27/04 | 0,60% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 27/04 | 1,02% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | 27/04 | 1,00% |
| *** CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 27/04 | 1,13% |
