*** CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | 02/09 | 0,20% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | 02/09 | 10,35% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | 02/09 | -0,52% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 02/09 | -0,16% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | 02/09 | 0,32% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 02/09 | 10,41% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | 02/09 | 0,25% |
| ** CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | 02/09 | 6,07% |
| * CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | 02/09 | 3,46% |
| ** CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | 02/09 | -4,21% |
| ** CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | 02/09 | 6,92% |
| ** CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | 02/09 | 5,85% |
| ** CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | 02/09 | 6,76% |
| ** CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | 02/09 | 7,06% |
| ** CANDRIAM EQUITIES L EMU C CAP EUR | 01/09 | 8,85% |
| ** CANDRIAM EQUITIES L EMU I CAP EUR | 01/09 | 9,65% |
| ** CANDRIAM EQUITIES L EMU R CAP EUR | 01/09 | 9,46% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | 01/09 | -3,55% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | 01/09 | -6,51% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | 01/09 | -12,80% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | 01/09 | -2,76% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | 01/09 | -3,77% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | 01/09 | -2,95% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | 01/09 | -2,66% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 01/09 | -2,66% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | 01/09 | -2,60% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | 01/09 | 6,63% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 01/09 | 3,54% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | 01/09 | 7,53% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | 01/09 | 6,39% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 01/09 | 7,35% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | 01/09 | 7,65% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 29/08 | -2,87% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 29/08 | -2,07% |
| ***** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 29/08 | -2,26% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 29/08 | -1,19% |
| ** CANDRIAM EQUITIES L LIFE CARE C CAP USD | 29/08 | -10,38% |
| ** CANDRIAM EQUITIES L LIFE CARE I CAP USD | 29/08 | -9,89% |
| ** CANDRIAM EQUITIES L LIFE CARE R CAP USD | 29/08 | -9,95% |
| * CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | 02/09 | -9,16% |
| * CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | 02/09 | -8,72% |
| ** CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | 02/09 | 0,56% |
| ** CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | 02/09 | -8,14% |
| *** CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | 02/09 | 1,18% |
| ** CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | 02/09 | -8,63% |
| ** CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | 02/09 | -8,20% |
| *** CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H CAP EUR | 02/09 | 1,11% |
| ** CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | 29/08 | 3,71% |
| ** CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | 29/08 | 3,95% |
| ** CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | 29/08 | 3,95% |
