** CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | 12/01 | 0,98% |
| ** CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | 12/01 | 0,97% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | 12/01 | 5,64% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | 12/01 | 5,60% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | 12/01 | 5,60% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | 12/01 | 5,02% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | 12/01 | 5,67% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 12/01 | 5,63% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | 12/01 | 5,67% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | 12/01 | 5,63% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | 12/01 | 5,05% |
| * CANDRIAM INDEX ARBITRAGE C | 12/01 | -0,04% |
| * CANDRIAM INDEX ARBITRAGE I | 12/01 | -0,04% |
| * CANDRIAM INDEX ARBITRAGE R | 12/01 | -0,04% |
| * CANDRIAM INDEX ARBITRAGE V | 12/01 | -0,03% |
| ** CANDRIAM LONG SHORT CREDIT C CAP EUR | 12/01 | 0,14% |
| ** CANDRIAM LONG SHORT CREDIT R CAP EUR | 12/01 | 0,15% |
| ** CANDRIAM LONG SHORT CREDIT V CAP EUR | 12/01 | 0,14% |
| *** CANDRIAM MONETAIRE CLASSIQUE CAP | 13/01 | 0,08% |
| ***** CANDRIAM MONETAIRE V CAP | 13/01 | 0,09% |
