* CANDRIAM BONDS TOTAL RETURN I CAP EUR | 21/10 | 0,73% |
| ** CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 21/10 | 6,69% |
| * CANDRIAM BONDS TOTAL RETURN N CAP EUR | 21/10 | 0,08% |
| * CANDRIAM BONDS TOTAL RETURN R CAP EUR | 21/10 | 0,74% |
| * CANDRIAM BONDS TOTAL RETURN V CAP EUR | 21/10 | 0,88% |
| ND CANDRIAM BONDS US CORPORATE CLASSIQUE CAP EUR | 21/10 | 1,11% |
| * CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | 21/10 | 4,08% |
| * CANDRIAM DIVERSIFIED FUTURES I CAP | 21/10 | 4,50% |
| * CANDRIAM DIVERSIFIED FUTURES R CAP | 21/10 | 4,51% |
| *** CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 22/10 | 10,20% |
| *** CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 22/10 | 9,69% |
| * CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | 22/10 | 6,45% |
| ND CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 22/10 | 5,12% |
| *** CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | 22/10 | 11,20% |
| **** CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 22/10 | 10,70% |
| ** CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | 22/10 | 9,78% |
| ** CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 22/10 | 9,29% |
| *** CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 22/10 | 10,98% |
| **** CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 22/10 | 11,37% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | 22/10 | 18,50% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | 22/10 | 18,52% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | 22/10 | 17,89% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | 22/10 | 11,08% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | 22/10 | 19,58% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | 22/10 | 19,53% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | 22/10 | 12,00% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | 22/10 | 18,17% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 22/10 | 19,38% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | 22/10 | 19,36% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 22/10 | 11,84% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | 22/10 | 19,72% |
| **** CANDRIAM EQUITIES L DIGITECH V CAP USD | 21/10 | 37,19% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | 22/10 | 20,25% |
| ** CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | 22/10 | 18,03% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | 22/10 | 28,04% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | 22/10 | 21,01% |
| ND CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | 22/10 | 29,27% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | 22/10 | 19,94% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | 22/10 | 21,17% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | 22/10 | 21,58% |
| ** CANDRIAM EQUITIES L EMU C CAP EUR | 21/10 | 4,08% |
| *** CANDRIAM EQUITIES L EMU I CAP EUR | 21/10 | 5,00% |
| ** CANDRIAM EQUITIES L EMU R CAP EUR | 21/10 | 4,83% |
| ND CANDRIAM EQUITIES L EUROPEAN AUTONOMY C CAP EUR | 21/10 | 9,02% |
| ND CANDRIAM EQUITIES L EUROPEAN AUTONOMY R CAP EUR | 21/10 | 9,73% |
| ND CANDRIAM EQUITIES L EUROPEAN AUTONOMY V2 CAP EUR | 21/10 | 10,10% |
| ND CANDRIAM EQUITIES L EUROPE EDGE C CAP EUR | 21/10 | 12,60% |
| ND CANDRIAM EQUITIES L EUROPE EDGE I CAP EUR | 21/10 | 13,17% |
| ND CANDRIAM EQUITIES L EUROPE EDGE R CAP EUR | 21/10 | 13,39% |
| ND CANDRIAM EQUITIES L EUROPE EDGE V CAP EUR | 21/10 | 13,30% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | 21/10 | 7,23% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | 21/10 | 3,49% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | 21/10 | 13,78% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | 21/10 | 8,28% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | 21/10 | 6,93% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | 21/10 | 8,02% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | 21/10 | 8,41% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 21/10 | 8,41% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | 21/10 | 8,50% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | 21/10 | 8,80% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 21/10 | 5,79% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | 21/10 | 9,92% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | 21/10 | 8,52% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 21/10 | 9,71% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | 21/10 | 10,10% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 21/10 | 16,18% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 21/10 | 17,35% |
| * CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 21/10 | 17,06% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 21/10 | 17,53% |
| ND CANDRIAM EQUITIES L JAPAN EDGE C CAP JPY | 22/10 | 22,85% |
| ** CANDRIAM EQUITIES L LIFE CARE C CAP USD | 21/10 | 14,08% |
| *** CANDRIAM EQUITIES L LIFE CARE I CAP USD | 21/10 | 14,86% |
| *** CANDRIAM EQUITIES L LIFE CARE R CAP USD | 21/10 | 14,77% |
| * CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | 21/10 | 1,24% |
| ** CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | 21/10 | 1,74% |
| * CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | 21/10 | 1,69% |
| **** CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | 22/10 | 16,50% |
| **** CANDRIAM EQUITIES L ONCOLOGY C CAP USD | 22/10 | 16,47% |
| ***** CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | 22/10 | 9,26% |
| ***** CANDRIAM EQUITIES L ONCOLOGY I CAP USD | 22/10 | 17,36% |
| ***** CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | 22/10 | 10,09% |
| **** CANDRIAM EQUITIES L ONCOLOGY N CAP EUR | 22/10 | 16,12% |
| ***** CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | 22/10 | 17,29% |
| ***** CANDRIAM EQUITIES L ONCOLOGY R CAP USD | 22/10 | 17,26% |
| ***** CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | 22/10 | 9,95% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | 22/10 | 38,33% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | 22/10 | 38,30% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | 22/10 | 36,67% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | 22/10 | 29,55% |
| **** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | 22/10 | 39,39% |
| **** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 22/10 | 39,36% |
| **** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | 22/10 | 39,27% |
| **** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | 22/10 | 39,24% |
| **** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | 22/10 | 30,43% |
| ND CANDRIAM EQUITIES L US EDGE C CAP USD | 21/10 | 15,66% |
| ND CANDRIAM EQUITIES L US EDGE I CAP USD | 21/10 | 16,74% |
| ND CANDRIAM EQUITIES L US EDGE V CAP USD | 21/10 | 16,95% |
| ND CANDRIAM EQUITIES L WORLD EDGE C CAP EUR | 21/10 | 15,86% |
| ND CANDRIAM EQUITIES L WORLD EDGE I CAP EUR | 21/10 | 16,92% |
| ND CANDRIAM EQUITIES L WORLD EDGE R CAP EUR | 21/10 | 16,66% |
