* CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | 15/10 | 8,45% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | 15/10 | 7,10% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 15/10 | 8,25% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | 15/10 | 8,63% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 15/10 | 15,96% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 15/10 | 17,11% |
| * CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 15/10 | 16,83% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 15/10 | 17,32% |
| ND CANDRIAM EQUITIES L JAPAN EDGE C CAP JPY | 16/10 | 23,33% |
| ** CANDRIAM EQUITIES L LIFE CARE C CAP USD | 15/10 | 12,49% |
| *** CANDRIAM EQUITIES L LIFE CARE I CAP USD | 15/10 | 13,24% |
| *** CANDRIAM EQUITIES L LIFE CARE R CAP USD | 15/10 | 13,16% |
| * CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | 15/10 | 1,61% |
| ** CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | 15/10 | 2,02% |
| * CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | 15/10 | 1,97% |
| **** CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | 16/10 | 12,91% |
| **** CANDRIAM EQUITIES L ONCOLOGY C CAP USD | 16/10 | 12,96% |
| ***** CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | 16/10 | 6,45% |
| ***** CANDRIAM EQUITIES L ONCOLOGY I CAP USD | 16/10 | 13,81% |
| ***** CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | 16/10 | 7,24% |
