* CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | 18/08 | 2,89% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | 18/08 | 3,19% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 18/08 | 3,19% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | 18/08 | 3,26% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | 18/08 | 8,22% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 18/08 | 5,22% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | 18/08 | 9,09% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | 18/08 | 8,00% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 18/08 | 8,92% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | 18/08 | 9,22% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 18/08 | 12,19% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 18/08 | 13,07% |
| * CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 18/08 | 12,85% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 18/08 | 13,36% |
| ND CANDRIAM EQUITIES L JAPAN EDGE C CAP JPY | 19/08 | 16,95% |
| *** CANDRIAM EQUITIES L LIFE CARE C CAP USD | 18/08 | 8,76% |
| *** CANDRIAM EQUITIES L LIFE CARE I CAP USD | 18/08 | 9,34% |
| *** CANDRIAM EQUITIES L LIFE CARE R CAP USD | 18/08 | 9,27% |
| * CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | 18/08 | 0,98% |
| * CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | 18/08 | 1,36% |
