*** CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | 27/08 | 26,77% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | 27/08 | 26,88% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | 27/08 | 26,21% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | 27/08 | 23,95% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | 27/08 | 27,69% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | 27/08 | 27,73% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | 27/08 | 24,77% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | 27/08 | 26,58% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 27/08 | 27,53% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | 27/08 | 27,62% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 27/08 | 24,64% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | 27/08 | 27,91% |
| **** CANDRIAM EQUITIES L DIGITECH V CAP USD | 26/08 | 31,83% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | 27/08 | 26,59% |
| *** CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | 27/08 | 24,26% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | 27/08 | 29,48% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | 27/08 | 27,06% |
| ND CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | 27/08 | 30,46% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | 27/08 | 26,34% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | 27/08 | 27,39% |
| ***** CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | 27/08 | 27,73% |
| ** CANDRIAM EQUITIES L EMU C CAP EUR | 26/08 | 8,34% |
| ** CANDRIAM EQUITIES L EMU I CAP EUR | 26/08 | 9,12% |
| ** CANDRIAM EQUITIES L EMU R CAP EUR | 26/08 | 8,97% |
| ND CANDRIAM EQUITIES L EUROPEAN AUTONOMY C CAP EUR | 26/08 | 13,39% |
| ND CANDRIAM EQUITIES L EUROPEAN AUTONOMY R CAP EUR | 26/08 | 14,00% |
| ND CANDRIAM EQUITIES L EUROPEAN AUTONOMY V2 CAP EUR | 26/08 | 14,30% |
| ND CANDRIAM EQUITIES L EUROPE EDGE C CAP EUR | 26/08 | 14,94% |
| ND CANDRIAM EQUITIES L EUROPE EDGE I CAP EUR | 26/08 | 15,25% |
| ND CANDRIAM EQUITIES L EUROPE EDGE R CAP EUR | 26/08 | 15,59% |
| ND CANDRIAM EQUITIES L EUROPE EDGE V CAP EUR | 26/08 | 15,35% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | 26/08 | 3,90% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | 26/08 | 0,28% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | 26/08 | 5,90% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | 26/08 | 4,73% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | 26/08 | 3,67% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | 26/08 | 4,52% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | 26/08 | 4,83% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 26/08 | 4,83% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | 26/08 | 4,89% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | 26/08 | 9,39% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 26/08 | 6,36% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | 26/08 | 10,29% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | 26/08 | 9,15% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 26/08 | 10,12% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | 26/08 | 10,44% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 26/08 | 11,75% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 26/08 | 12,66% |
| * CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 26/08 | 12,44% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 26/08 | 12,67% |
| ND CANDRIAM EQUITIES L JAPAN EDGE C CAP JPY | 27/08 | 19,42% |
| *** CANDRIAM EQUITIES L LIFE CARE C CAP USD | 26/08 | 9,72% |
| *** CANDRIAM EQUITIES L LIFE CARE I CAP USD | 26/08 | 10,33% |
| *** CANDRIAM EQUITIES L LIFE CARE R CAP USD | 26/08 | 10,26% |
| * CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | 26/08 | 1,08% |
| * CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | 26/08 | 1,46% |
| * CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | 26/08 | 1,42% |
| **** CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | 27/08 | 14,39% |
| **** CANDRIAM EQUITIES L ONCOLOGY C CAP USD | 27/08 | 14,45% |
| **** CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | 27/08 | 11,89% |
| ***** CANDRIAM EQUITIES L ONCOLOGY I CAP USD | 27/08 | 15,16% |
| **** CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | 27/08 | 12,57% |
| **** CANDRIAM EQUITIES L ONCOLOGY N CAP EUR | 27/08 | 14,09% |
| ***** CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | 27/08 | 15,02% |
| ***** CANDRIAM EQUITIES L ONCOLOGY R CAP USD | 27/08 | 15,08% |
| **** CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | 27/08 | 12,50% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | 27/08 | 39,36% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | 27/08 | 39,43% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | 27/08 | 37,78% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | 27/08 | 36,01% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | 27/08 | 40,22% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 27/08 | 40,30% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | 27/08 | 40,12% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | 27/08 | 40,20% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | 27/08 | 36,76% |
| ND CANDRIAM EQUITIES L US EDGE C CAP USD | 26/08 | 11,63% |
| ND CANDRIAM EQUITIES L US EDGE I CAP USD | 26/08 | 12,47% |
| ND CANDRIAM EQUITIES L US EDGE V CAP USD | 26/08 | 12,63% |
| ND CANDRIAM EQUITIES L WORLD EDGE C CAP EUR | 26/08 | 12,83% |
| ND CANDRIAM EQUITIES L WORLD EDGE I CAP EUR | 26/08 | 13,64% |
| ND CANDRIAM EQUITIES L WORLD EDGE R CAP EUR | 26/08 | 13,45% |
| ND CANDRIAM EQUITIES L WORLD EDGE V CAP EUR | 26/08 | 13,80% |
| * CANDRIAM INDEX ARBITRAGE C | 26/08 | -0,81% |
| * CANDRIAM INDEX ARBITRAGE I | 26/08 | -0,71% |
| * CANDRIAM INDEX ARBITRAGE R | 26/08 | -0,71% |
| * CANDRIAM INDEX ARBITRAGE V | 26/08 | -0,70% |
| * CANDRIAM LONG SHORT CREDIT C CAP EUR | 26/08 | 1,21% |
| ** CANDRIAM LONG SHORT CREDIT R CAP EUR | 26/08 | 1,34% |
| ** CANDRIAM LONG SHORT CREDIT V CAP EUR | 26/08 | 1,35% |
| ** CANDRIAM MONETAIRE CLASSIQUE CAP | 27/08 | 1,31% |
| *** CANDRIAM MONETAIRE I CAP | 27/08 | 1,41% |
| **** CANDRIAM MONETAIRE V CAP | 27/08 | 1,48% |
| * CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 27/08 | 1,07% |
| * CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | 27/08 | -1,34% |
| *** CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 27/08 | 1,32% |
| * CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 27/08 | -1,46% |
| ** CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 27/08 | 1,13% |
| * CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 27/08 | -1,19% |
| *** CANDRIAM MONEY MARKET EURO I CAP EUR | 27/08 | 1,36% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 27/08 | 3,08% |
