*** CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | 04/09 | 0,41% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | 04/09 | 10,57% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | 04/09 | -0,22% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 04/09 | 0,40% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | 04/09 | 0,62% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 04/09 | 10,73% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | 04/09 | 0,47% |
| ** CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | 04/09 | 5,90% |
| * CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | 04/09 | 3,29% |
| ** CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | 04/09 | -4,35% |
| ** CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | 04/09 | 6,76% |
| ** CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | 04/09 | 5,68% |
| ** CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | 04/09 | 6,59% |
| ** CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | 04/09 | 6,90% |
| ** CANDRIAM EQUITIES L EMU C CAP EUR | 03/09 | 7,89% |
| ** CANDRIAM EQUITIES L EMU I CAP EUR | 03/09 | 8,69% |
| ** CANDRIAM EQUITIES L EMU R CAP EUR | 03/09 | 8,51% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | 03/09 | -4,41% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | 03/09 | -7,35% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | 03/09 | -13,10% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | 03/09 | -3,62% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | 03/09 | -4,62% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | 03/09 | -3,81% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | 03/09 | -3,52% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 03/09 | -3,52% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | 03/09 | -3,46% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | 03/09 | 5,81% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 03/09 | 2,75% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | 03/09 | 6,72% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | 03/09 | 5,58% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 03/09 | 6,53% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | 03/09 | 6,83% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 03/09 | -2,81% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 03/09 | -1,99% |
| ***** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 03/09 | -2,18% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 03/09 | -1,41% |
| ** CANDRIAM EQUITIES L LIFE CARE C CAP USD | 03/09 | -9,72% |
| ** CANDRIAM EQUITIES L LIFE CARE I CAP USD | 03/09 | -9,20% |
| ** CANDRIAM EQUITIES L LIFE CARE R CAP USD | 03/09 | -9,27% |
| * CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | 04/09 | -8,63% |
| * CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | 04/09 | -8,42% |
| ** CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | 04/09 | 0,88% |
| ** CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | 04/09 | -7,83% |
| *** CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | 04/09 | 1,51% |
| ** CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | 04/09 | -8,10% |
| ** CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | 04/09 | -7,89% |
| *** CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H CAP EUR | 04/09 | 1,44% |
| ** CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | 03/09 | 3,74% |
| ** CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | 03/09 | 3,98% |
| ** CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | 03/09 | 3,98% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | 04/09 | -2,67% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | 04/09 | -2,46% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | 04/09 | -4,07% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | 04/09 | 7,45% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | 04/09 | -2,05% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 04/09 | -1,83% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | 04/09 | -2,11% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | 04/09 | -1,89% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | 04/09 | 8,04% |
| * CANDRIAM INDEX ARBITRAGE C | 03/09 | 0,71% |
| * CANDRIAM INDEX ARBITRAGE I | 03/09 | 0,82% |
| * CANDRIAM INDEX ARBITRAGE R | 03/09 | 0,82% |
| * CANDRIAM INDEX ARBITRAGE V | 03/09 | 0,83% |
| * CANDRIAM LONG SHORT CREDIT C CAP EUR | 03/09 | 2,34% |
| ** CANDRIAM LONG SHORT CREDIT R CAP EUR | 03/09 | 2,46% |
| ** CANDRIAM LONG SHORT CREDIT V CAP EUR | 03/09 | 2,46% |
| *** CANDRIAM MONETAIRE CLASSIQUE CAP | 04/09 | 1,56% |
| ***** CANDRIAM MONETAIRE V CAP | 04/09 | 1,74% |
| * CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 04/09 | 1,31% |
| ND CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | 04/09 | -2,08% |
| *** CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 04/09 | 1,54% |
| * CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 04/09 | -2,20% |
| ** CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 04/09 | 1,39% |
| * CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 04/09 | -1,89% |
| *** CANDRIAM MONEY MARKET EURO I CAP EUR | 04/09 | 1,62% |
| *** CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 03/09 | -8,38% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | 03/09 | -12,61% |
| **** CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 03/09 | -8,16% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | 03/09 | -12,74% |
| ** CANDRIAM RISK ARBITRAGE C | 03/09 | 2,79% |
| ** CANDRIAM RISK ARBITRAGE I | 03/09 | 2,90% |
| * CANDRIAM RISK ARBITRAGE N | 03/09 | 2,47% |
| ** CANDRIAM RISK ARBITRAGE R | 03/09 | 2,90% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | 03/09 | 5,04% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 03/09 | -4,94% |
| * CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | 03/09 | -10,87% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 03/09 | 5,50% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 03/09 | -4,54% |
| * CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | 03/09 | -11,11% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 03/09 | -5,02% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | 03/09 | 5,38% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | 03/09 | -4,63% |
| ** CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 03/09 | 0,32% |
| * CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | 03/09 | -1,71% |
| *** CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 03/09 | 1,72% |
| **** CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 03/09 | 2,03% |
| * CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | 03/09 | -0,99% |
| **** CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | 03/09 | 1,98% |
| ND CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | 03/09 | 2,13% |
| ** CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 03/09 | 0,64% |
