*** CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 17/02 | 3,15% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | 17/02 | 2,84% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | 13/02 | 11,14% |
| ** CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | 13/02 | 11,14% |
| *** CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | 13/02 | 10,40% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | 13/02 | 11,20% |
| ND CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | 13/02 | 10,54% |
| *** CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | 13/02 | 11,10% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | 13/02 | 11,27% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | 13/02 | 11,33% |
| ** CANDRIAM EQUITIES L EMU C CAP EUR | 16/02 | 1,48% |
| ** CANDRIAM EQUITIES L EMU I CAP EUR | 16/02 | 1,63% |
| ** CANDRIAM EQUITIES L EMU R CAP EUR | 16/02 | 1,60% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | 16/02 | -3,54% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | 16/02 | -3,54% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | 16/02 | -4,16% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | 16/02 | -3,38% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | 16/02 | -3,59% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | 16/02 | -3,42% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | 16/02 | -3,36% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 16/02 | -3,36% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | 16/02 | -3,35% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | 16/02 | 1,88% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 16/02 | 1,88% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | 16/02 | 2,05% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | 16/02 | 1,84% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 16/02 | 2,02% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | 16/02 | 2,08% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 13/02 | -0,97% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 13/02 | -0,82% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 13/02 | -0,86% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 13/02 | -0,85% |
| ** CANDRIAM EQUITIES L LIFE CARE C CAP USD | 13/02 | -0,60% |
| ** CANDRIAM EQUITIES L LIFE CARE I CAP USD | 13/02 | -0,50% |
| ** CANDRIAM EQUITIES L LIFE CARE R CAP USD | 13/02 | -0,51% |
| ** CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | 13/02 | 0,50% |
| ** CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | 13/02 | 0,51% |
| ** CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | 13/02 | 0,49% |
| **** CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | 17/02 | 1,46% |
| **** CANDRIAM EQUITIES L ONCOLOGY C CAP USD | 17/02 | 1,38% |
| **** CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | 17/02 | 1,78% |
| **** CANDRIAM EQUITIES L ONCOLOGY I CAP USD | 17/02 | 1,51% |
| **** CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | 17/02 | 1,90% |
| **** CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | 17/02 | 1,57% |
| **** CANDRIAM EQUITIES L ONCOLOGY R CAP USD | 17/02 | 1,50% |
| **** CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | 17/02 | 1,89% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | 13/02 | 2,21% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | 13/02 | 2,14% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | 13/02 | 2,15% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | 13/02 | 2,81% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | 13/02 | 2,32% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 13/02 | 2,26% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | 13/02 | 2,31% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | 13/02 | 2,25% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | 13/02 | 2,92% |
| * CANDRIAM INDEX ARBITRAGE C | 16/02 | -0,70% |
| * CANDRIAM INDEX ARBITRAGE I | 16/02 | -0,68% |
| * CANDRIAM INDEX ARBITRAGE R | 16/02 | -0,68% |
| * CANDRIAM INDEX ARBITRAGE V | 16/02 | -0,68% |
| ** CANDRIAM LONG SHORT CREDIT C CAP EUR | 16/02 | 0,36% |
| ** CANDRIAM LONG SHORT CREDIT R CAP EUR | 16/02 | 0,39% |
| ** CANDRIAM LONG SHORT CREDIT V CAP EUR | 16/02 | 0,39% |
| *** CANDRIAM MONETAIRE CLASSIQUE CAP | 16/02 | 0,25% |
| ***** CANDRIAM MONETAIRE V CAP | 16/02 | 0,28% |
| * CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 17/02 | 0,21% |
| * CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | 17/02 | 0,21% |
| *** CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 17/02 | 0,25% |
| * CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 17/02 | 0,25% |
| ** CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 17/02 | 0,21% |
| * CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 17/02 | 0,20% |
| *** CANDRIAM MONEY MARKET EURO I CAP EUR | 17/02 | 0,26% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 16/02 | -0,47% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | 16/02 | -0,48% |
| *** CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 16/02 | -0,43% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | 16/02 | -0,43% |
| ** CANDRIAM RISK ARBITRAGE C | 16/02 | 0,35% |
| ** CANDRIAM RISK ARBITRAGE I | 16/02 | 0,37% |
| * CANDRIAM RISK ARBITRAGE N | 16/02 | 0,20% |
| ** CANDRIAM RISK ARBITRAGE R | 16/02 | 0,36% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | 16/02 | 1,28% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 16/02 | 0,61% |
| * CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | 16/02 | 0,60% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 16/02 | 1,35% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 16/02 | 0,69% |
| * CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | 16/02 | 0,69% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 16/02 | 0,63% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | 16/02 | 1,34% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | 16/02 | 0,68% |
| *** CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 16/02 | 1,30% |
| ** CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | 16/02 | 1,29% |
| *** CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 16/02 | 1,06% |
| **** CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 16/02 | 1,13% |
| ** CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | 16/02 | 1,13% |
| **** CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | 16/02 | 1,12% |
| **** CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | 16/02 | 1,15% |
| *** CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 16/02 | 1,36% |
| ** CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | 16/02 | 1,36% |
| *** CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 16/02 | 1,35% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 16/02 | 0,48% |
| * CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 16/02 | 0,48% |
