* CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 20/06 | 4,74% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | 20/06 | 8,50% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | 20/06 | 7,69% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 20/06 | 8,37% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | 20/06 | 8,58% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 20/06 | -7,77% |
| **** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 20/06 | -7,24% |
| **** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 20/06 | -7,37% |
| ND CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 20/06 | -6,82% |
| *** CANDRIAM EQUITIES L LIFE CARE C CAP USD | 20/06 | -12,51% |
| **** CANDRIAM EQUITIES L LIFE CARE I CAP USD | 20/06 | -12,16% |
| **** CANDRIAM EQUITIES L LIFE CARE R CAP USD | 20/06 | -12,21% |
| ** CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | 24/06 | -12,76% |
| ** CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | 24/06 | -12,39% |
| ** CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | 24/06 | -3,28% |
| *** CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | 24/06 | -12,00% |
| ** CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | 24/06 | -2,87% |
| *** CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | 24/06 | -12,40% |
| ** CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | 24/06 | -12,04% |
| ** CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H CAP EUR | 24/06 | -2,91% |
