***** CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | 17/12 | 6,15% |
| *** CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | 17/12 | -4,02% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | 17/12 | 4,99% |
| ***** CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | 17/12 | 5,96% |
| ***** CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 17/12 | 6,34% |
| *** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 17/12 | 3,28% |
| *** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 17/12 | 2,70% |
| **** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 17/12 | 3,72% |
| **** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 17/12 | 3,93% |
| *** CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 17/12 | 1,81% |
| ** CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | 17/12 | -0,68% |
| *** CANDRIAM BONDS INTERNATIONAL I CAP EUR | 17/12 | 2,37% |
| *** CANDRIAM BONDS INTERNATIONAL R CAP EUR | 17/12 | 2,18% |
| ** CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 17/12 | 3,55% |
| * CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 17/12 | -6,36% |
| * CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 17/12 | 0,79% |
| ** CANDRIAM BONDS TOTAL RETURN I CAP EUR | 17/12 | 3,67% |
| ** CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 17/12 | -6,27% |
| ** CANDRIAM BONDS TOTAL RETURN N CAP EUR | 17/12 | 3,24% |
| ** CANDRIAM BONDS TOTAL RETURN R CAP EUR | 17/12 | 4,07% |
| ND CANDRIAM BONDS TOTAL RETURN V CAP EUR | 17/12 | 3,81% |
| * CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | 17/12 | -6,75% |
| ** CANDRIAM DIVERSIFIED FUTURES I CAP | 17/12 | -6,30% |
| ** CANDRIAM DIVERSIFIED FUTURES R CAP | 17/12 | -6,30% |
| *** CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 18/12 | -0,98% |
| *** CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 18/12 | -1,32% |
| * CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | 18/12 | -4,84% |
| ND CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 18/12 | -6,28% |
| *** CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | 18/12 | 0,11% |
| *** CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 18/12 | -0,23% |
| ** CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | 18/12 | -1,42% |
| ** CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 18/12 | -1,76% |
| *** CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 18/12 | -0,12% |
| **** CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 18/12 | 0,33% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | 18/12 | 20,42% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | 18/12 | 20,96% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | 18/12 | 20,23% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | 18/12 | 33,03% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | 18/12 | 20,37% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | 18/12 | 20,90% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | 18/12 | 33,04% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | 18/12 | 20,55% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 18/12 | 21,52% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | 18/12 | 22,00% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 18/12 | 34,09% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | 18/12 | 21,02% |
| *** CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | 18/12 | 14,78% |
| ** CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | 18/12 | 11,96% |
| ** CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | 18/12 | 3,63% |
| *** CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | 18/12 | 15,99% |
| *** CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | 18/12 | 14,45% |
| *** CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | 18/12 | 15,85% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | 18/12 | 16,33% |
| ** CANDRIAM EQUITIES L EMU C CAP EUR | 17/12 | 12,51% |
| ** CANDRIAM EQUITIES L EMU I CAP EUR | 17/12 | 13,71% |
| ** CANDRIAM EQUITIES L EMU R CAP EUR | 17/12 | 13,44% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | 17/12 | -5,43% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | 17/12 | -8,34% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | 17/12 | -13,97% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | 17/12 | -4,32% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | 17/12 | -5,73% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | 17/12 | -4,60% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | 17/12 | -4,18% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 17/12 | -4,18% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | 17/12 | -4,09% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | 17/12 | 9,51% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 17/12 | 6,34% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | 17/12 | 10,85% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | 17/12 | 9,16% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 17/12 | 10,58% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | 17/12 | 11,03% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 17/12 | -0,42% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 17/12 | 0,77% |
| **** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 17/12 | 0,49% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 17/12 | 1,63% |
| ** CANDRIAM EQUITIES L LIFE CARE C CAP USD | 17/12 | -0,87% |
| ** CANDRIAM EQUITIES L LIFE CARE I CAP USD | 17/12 | -0,07% |
| ** CANDRIAM EQUITIES L LIFE CARE R CAP USD | 17/12 | -0,17% |
| * CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | 18/12 | 8,26% |
| * CANDRIAM EQUITIES L ONCOLOGY C CAP USD | 18/12 | 8,70% |
| *** CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | 18/12 | 19,59% |
| ** CANDRIAM EQUITIES L ONCOLOGY I CAP USD | 18/12 | 9,69% |
| **** CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | 18/12 | 20,66% |
| ** CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | 18/12 | 9,15% |
| ** CANDRIAM EQUITIES L ONCOLOGY R CAP USD | 18/12 | 9,59% |
| **** CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | 18/12 | 20,54% |
| * CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | 17/12 | 2,97% |
| ** CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | 17/12 | 3,53% |
| ** CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | 17/12 | 3,44% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | 18/12 | 5,24% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | 18/12 | 5,66% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | 18/12 | 3,91% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | 18/12 | 16,30% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | 18/12 | 6,21% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 18/12 | 6,63% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | 18/12 | 6,11% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | 18/12 | 6,53% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | 18/12 | 17,21% |
| * CANDRIAM INDEX ARBITRAGE C | 17/12 | 1,46% |
| * CANDRIAM INDEX ARBITRAGE I | 17/12 | 1,62% |
