*** CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | 18/08 | 22,05% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | 18/08 | 24,98% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 18/08 | 25,83% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | 18/08 | 25,96% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 18/08 | 22,40% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | 18/08 | 25,83% |
| **** CANDRIAM EQUITIES L DIGITECH V CAP USD | 17/08 | 39,30% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | 18/08 | 26,37% |
| *** CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | 18/08 | 24,04% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | 18/08 | 29,97% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | 18/08 | 26,85% |
| ND CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | 18/08 | 30,92% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | 18/08 | 26,12% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | 18/08 | 27,13% |
| ***** CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | 18/08 | 27,47% |
| ** CANDRIAM EQUITIES L EMU C CAP EUR | 17/08 | 10,19% |
| ** CANDRIAM EQUITIES L EMU I CAP EUR | 17/08 | 10,95% |
| ** CANDRIAM EQUITIES L EMU R CAP EUR | 17/08 | 10,81% |
| ND CANDRIAM EQUITIES L EUROPEAN AUTONOMY C CAP EUR | 17/08 | 16,06% |
| ND CANDRIAM EQUITIES L EUROPEAN AUTONOMY R CAP EUR | 17/08 | 16,66% |
