* CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 25/03 | -3,57% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | 25/03 | -3,28% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | 25/03 | -3,63% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 25/03 | -3,33% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | 25/03 | -3,23% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 25/03 | -3,46% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 25/03 | -3,19% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 25/03 | -3,25% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 25/03 | -3,27% |
| ** CANDRIAM EQUITIES L LIFE CARE C CAP USD | 25/03 | -4,85% |
| ** CANDRIAM EQUITIES L LIFE CARE I CAP USD | 25/03 | -4,66% |
| ** CANDRIAM EQUITIES L LIFE CARE R CAP USD | 25/03 | -4,69% |
| ** CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | 25/03 | 0,30% |
| ** CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | 25/03 | 0,44% |
| ** CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | 25/03 | 0,41% |
| **** CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | 26/03 | -2,33% |
| **** CANDRIAM EQUITIES L ONCOLOGY C CAP USD | 26/03 | -2,26% |
| **** CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | 26/03 | -4,50% |
| **** CANDRIAM EQUITIES L ONCOLOGY I CAP USD | 26/03 | -2,05% |
| **** CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | 26/03 | -4,30% |
| **** CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | 26/03 | -2,14% |
| **** CANDRIAM EQUITIES L ONCOLOGY R CAP USD | 26/03 | -2,07% |
| **** CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | 26/03 | -4,32% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | 26/03 | -4,10% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | 26/03 | -4,04% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | 26/03 | -4,03% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | 26/03 | -6,28% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | 26/03 | -3,89% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 26/03 | -3,83% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | 26/03 | -3,91% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | 26/03 | -3,85% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | 26/03 | -6,10% |
| * CANDRIAM INDEX ARBITRAGE C | 25/03 | 0,26% |
| * CANDRIAM INDEX ARBITRAGE I | 25/03 | 0,29% |
| * CANDRIAM INDEX ARBITRAGE R | 25/03 | 0,29% |
| * CANDRIAM INDEX ARBITRAGE V | 25/03 | 0,30% |
| * CANDRIAM LONG SHORT CREDIT C CAP EUR | 25/03 | 0,15% |
| ** CANDRIAM LONG SHORT CREDIT R CAP EUR | 25/03 | 0,20% |
| ** CANDRIAM LONG SHORT CREDIT V CAP EUR | 25/03 | 0,20% |
| *** CANDRIAM MONETAIRE CLASSIQUE CAP | 26/03 | 0,42% |
| ***** CANDRIAM MONETAIRE V CAP | 26/03 | 0,48% |
| * CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 26/03 | 0,34% |
| * CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | 26/03 | 0,35% |
| *** CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 26/03 | 0,43% |
| * CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 26/03 | 0,43% |
| ** CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 25/03 | 0,33% |
| * CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 25/03 | 0,31% |
| *** CANDRIAM MONEY MARKET EURO I CAP EUR | 25/03 | 0,41% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 25/03 | 2,06% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | 25/03 | 2,04% |
