** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 08/04 | 0,59% |
| *** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 08/04 | 0,74% |
| *** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 08/04 | 0,82% |
| ** CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 08/04 | -0,63% |
| * CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | 08/04 | -0,65% |
| ** CANDRIAM BONDS INTERNATIONAL I CAP EUR | 08/04 | -0,48% |
| ** CANDRIAM BONDS INTERNATIONAL R CAP EUR | 08/04 | -0,53% |
| ** CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 08/04 | 0,41% |
| ** CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 08/04 | 1,24% |
| * CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 08/04 | 0,39% |
| ** CANDRIAM BONDS TOTAL RETURN I CAP EUR | 08/04 | 0,53% |
| ** CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 08/04 | 1,37% |
| ** CANDRIAM BONDS TOTAL RETURN N CAP EUR | 08/04 | 0,32% |
| ** CANDRIAM BONDS TOTAL RETURN R CAP EUR | 08/04 | 0,54% |
| ** CANDRIAM BONDS TOTAL RETURN V CAP EUR | 08/04 | 0,57% |
| ** CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | 08/04 | -2,02% |
| ** CANDRIAM DIVERSIFIED FUTURES I CAP | 08/04 | -1,89% |
| ** CANDRIAM DIVERSIFIED FUTURES R CAP | 08/04 | -1,89% |
| *** CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 09/04 | 8,57% |
| *** CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 09/04 | 8,54% |
| * CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | 09/04 | 8,56% |
| ND CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 09/04 | 3,29% |
| **** CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | 09/04 | 8,90% |
| *** CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 09/04 | 8,87% |
| ** CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | 09/04 | 8,43% |
| ** CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 09/04 | 8,41% |
| *** CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 09/04 | 8,83% |
| **** CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 09/04 | 8,97% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | 09/04 | 5,75% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | 09/04 | 5,81% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | 09/04 | 5,80% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | 09/04 | 4,49% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | 09/04 | 5,81% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | 09/04 | 5,86% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | 09/04 | 4,52% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | 09/04 | 5,70% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 09/04 | 6,01% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | 09/04 | 6,06% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 09/04 | 4,73% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | 09/04 | 5,92% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | 09/04 | 12,81% |
| ** CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | 09/04 | 12,81% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | 09/04 | 14,17% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | 09/04 | 12,69% |
| ND CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | 09/04 | 14,52% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | 09/04 | 12,71% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | 09/04 | 13,09% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | 09/04 | 13,24% |
| ** CANDRIAM EQUITIES L EMU C CAP EUR | 08/04 | 0,50% |
| ** CANDRIAM EQUITIES L EMU I CAP EUR | 08/04 | 0,80% |
| ** CANDRIAM EQUITIES L EMU R CAP EUR | 08/04 | 0,75% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | 08/04 | -5,54% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | 08/04 | -5,54% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | 08/04 | -4,67% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | 08/04 | -5,23% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | 08/04 | -5,62% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | 08/04 | -5,30% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | 08/04 | -5,19% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 08/04 | -5,19% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | 08/04 | -5,16% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | 08/04 | 0,87% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 08/04 | 0,86% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | 08/04 | 1,22% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | 08/04 | 0,78% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 08/04 | 1,15% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | 08/04 | 1,27% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 08/04 | -0,37% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 08/04 | -0,04% |
| ** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 08/04 | -0,12% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 08/04 | -0,02% |
| *** CANDRIAM EQUITIES L LIFE CARE C CAP USD | 08/04 | -3,19% |
| *** CANDRIAM EQUITIES L LIFE CARE I CAP USD | 08/04 | -2,97% |
| *** CANDRIAM EQUITIES L LIFE CARE R CAP USD | 08/04 | -3,00% |
| *** CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | 08/04 | 0,75% |
| *** CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | 08/04 | 0,85% |
| *** CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | 08/04 | 0,82% |
| **** CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | 09/04 | -0,25% |
| **** CANDRIAM EQUITIES L ONCOLOGY C CAP USD | 09/04 | -0,21% |
| **** CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | 09/04 | -1,38% |
| **** CANDRIAM EQUITIES L ONCOLOGY I CAP USD | 09/04 | 0,05% |
| **** CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | 09/04 | -1,14% |
| **** CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | 09/04 | -0,02% |
| **** CANDRIAM EQUITIES L ONCOLOGY R CAP USD | 09/04 | 0,02% |
| **** CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | 09/04 | -1,16% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | 09/04 | 1,41% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | 09/04 | 1,45% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | 09/04 | 1,45% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | 09/04 | 0,12% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | 09/04 | 1,66% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 09/04 | 1,70% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | 09/04 | 1,63% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | 09/04 | 1,68% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | 09/04 | 0,35% |
| * CANDRIAM INDEX ARBITRAGE C | 08/04 | 0,07% |
| * CANDRIAM INDEX ARBITRAGE I | 08/04 | 0,12% |
| * CANDRIAM INDEX ARBITRAGE R | 08/04 | 0,11% |
| * CANDRIAM INDEX ARBITRAGE V | 08/04 | 0,12% |
| ** CANDRIAM LONG SHORT CREDIT C CAP EUR | 08/04 | 0,33% |
| *** CANDRIAM LONG SHORT CREDIT R CAP EUR | 08/04 | 0,39% |
| *** CANDRIAM LONG SHORT CREDIT V CAP EUR | 08/04 | 0,39% |
