**** CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | 19/08 | 23,72% |
| ND CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | 19/08 | 27,30% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | 19/08 | 22,94% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | 19/08 | 23,93% |
| ***** CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | 19/08 | 24,25% |
| ** CANDRIAM EQUITIES L EMU C CAP EUR | 18/08 | 8,52% |
| ** CANDRIAM EQUITIES L EMU I CAP EUR | 18/08 | 9,27% |
| ** CANDRIAM EQUITIES L EMU R CAP EUR | 18/08 | 9,13% |
| ND CANDRIAM EQUITIES L EUROPEAN AUTONOMY C CAP EUR | 18/08 | 13,86% |
| ND CANDRIAM EQUITIES L EUROPEAN AUTONOMY R CAP EUR | 18/08 | 14,44% |
| ND CANDRIAM EQUITIES L EUROPEAN AUTONOMY V2 CAP EUR | 18/08 | 14,75% |
| ND CANDRIAM EQUITIES L EUROPE EDGE C CAP EUR | 18/08 | 14,09% |
| ND CANDRIAM EQUITIES L EUROPE EDGE I CAP EUR | 18/08 | 14,40% |
| ND CANDRIAM EQUITIES L EUROPE EDGE R CAP EUR | 18/08 | 14,71% |
| ND CANDRIAM EQUITIES L EUROPE EDGE V CAP EUR | 18/08 | 14,50% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | 18/08 | 2,31% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | 18/08 | -1,26% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | 18/08 | 5,08% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | 18/08 | 3,09% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | 18/08 | 2,09% |
