* CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | 08/07 | -2,78% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | 08/07 | -6,17% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | 08/07 | 1,19% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | 08/07 | -2,16% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | 08/07 | -2,95% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | 08/07 | -2,32% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | 08/07 | -2,09% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 08/07 | -2,09% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | 08/07 | -2,04% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | 08/07 | 6,25% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 08/07 | 3,31% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | 08/07 | 6,95% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | 08/07 | 6,08% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 08/07 | 6,82% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | 08/07 | 7,06% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 08/07 | 10,49% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 08/07 | 11,20% |
| * CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 08/07 | 11,03% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 08/07 | 11,43% |
| *** CANDRIAM EQUITIES L LIFE CARE C CAP USD | 08/07 | 7,31% |
| *** CANDRIAM EQUITIES L LIFE CARE I CAP USD | 08/07 | 7,78% |
| *** CANDRIAM EQUITIES L LIFE CARE R CAP USD | 08/07 | 7,72% |
| * CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | 08/07 | 1,38% |
| * CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | 08/07 | 1,58% |
| * CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | 08/07 | 1,55% |
| **** CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | 09/07 | 10,01% |
| **** CANDRIAM EQUITIES L ONCOLOGY C CAP USD | 09/07 | 10,04% |
| **** CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | 09/07 | 5,89% |
| ***** CANDRIAM EQUITIES L ONCOLOGY I CAP USD | 09/07 | 10,58% |
| **** CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | 09/07 | 6,41% |
| ***** CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | 09/07 | 10,49% |
| ***** CANDRIAM EQUITIES L ONCOLOGY R CAP USD | 09/07 | 10,52% |
| **** CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | 09/07 | 6,35% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | 08/07 | 34,49% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | 08/07 | 34,58% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | 08/07 | 32,99% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | 08/07 | 28,89% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | 08/07 | 35,14% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 08/07 | 35,24% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | 08/07 | 35,07% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | 08/07 | 35,17% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | 08/07 | 29,46% |
| * CANDRIAM INDEX ARBITRAGE C | 08/07 | 0,22% |
| * CANDRIAM INDEX ARBITRAGE I | 08/07 | 0,30% |
| * CANDRIAM INDEX ARBITRAGE R | 08/07 | 0,30% |
| * CANDRIAM INDEX ARBITRAGE V | 08/07 | 0,31% |
| * CANDRIAM LONG SHORT CREDIT C CAP EUR | 08/07 | 1,07% |
| ** CANDRIAM LONG SHORT CREDIT R CAP EUR | 08/07 | 1,16% |
| ** CANDRIAM LONG SHORT CREDIT V CAP EUR | 08/07 | 1,17% |
| ** CANDRIAM MONETAIRE CLASSIQUE CAP | 09/07 | 1,02% |
