| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 31/10 | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 31/10 | · |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 31/10 | · |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 31/10 | · |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 31/10 | · |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | 31/10 | · |
| CANDRIAM DIVERSIFIED FUTURES R CAP | 31/10 | · |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 03/11 | · |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 31/10 | · |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | 31/10 | · |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | 31/10 | · |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | 31/10 | · |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | 31/10 | · |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | 31/10 | · |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | 31/10 | · |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | 03/11 | · |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | 31/10 | · |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | 31/10 | · |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 31/10 | · |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 31/10 | · |
