*** CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | 19/05 | 1,35% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 19/05 | 1,99% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | 19/05 | 1,83% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 19/05 | -0,26% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | 19/05 | 1,92% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | 19/05 | 23,51% |
| ** CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | 19/05 | 21,23% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | 19/05 | 25,97% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | 19/05 | 23,27% |
| ND CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | 19/05 | 26,48% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | 19/05 | 23,37% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | 19/05 | 23,96% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | 19/05 | 24,16% |
| ** CANDRIAM EQUITIES L EMU C CAP EUR | 18/05 | 0,46% |
| ** CANDRIAM EQUITIES L EMU I CAP EUR | 18/05 | 0,88% |
| ** CANDRIAM EQUITIES L EMU R CAP EUR | 18/05 | 0,80% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | 18/05 | -6,78% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | 18/05 | -10,03% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | 18/05 | -5,24% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | 18/05 | -6,35% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | 18/05 | -6,90% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | 18/05 | -6,46% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | 18/05 | -6,30% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 18/05 | -6,30% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | 18/05 | -6,26% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | 18/05 | 2,20% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 18/05 | -0,63% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | 18/05 | 2,70% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | 18/05 | 2,07% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 18/05 | 2,60% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | 18/05 | 2,77% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 18/05 | 5,84% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 18/05 | 6,33% |
| ** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 18/05 | 6,21% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 18/05 | 6,43% |
| *** CANDRIAM EQUITIES L LIFE CARE C CAP USD | 18/05 | -5,47% |
| *** CANDRIAM EQUITIES L LIFE CARE I CAP USD | 18/05 | -5,17% |
| *** CANDRIAM EQUITIES L LIFE CARE R CAP USD | 18/05 | -5,21% |
| ** CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | 18/05 | 1,48% |
| ** CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | 18/05 | 1,53% |
| ** CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | 18/05 | 1,49% |
| **** CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | 19/05 | -3,57% |
| **** CANDRIAM EQUITIES L ONCOLOGY C CAP USD | 19/05 | -3,72% |
| **** CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | 19/05 | -5,60% |
| **** CANDRIAM EQUITIES L ONCOLOGY I CAP USD | 19/05 | -3,37% |
| **** CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | 19/05 | -5,27% |
| **** CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | 19/05 | -3,26% |
| **** CANDRIAM EQUITIES L ONCOLOGY R CAP USD | 19/05 | -3,41% |
| **** CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | 19/05 | -5,31% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | 19/05 | 23,19% |
