** CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | 06/11 | 1,12% |
| ** CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 06/11 | 1,03% |
| *** CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 06/11 | 2,29% |
| **** CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 06/11 | 2,69% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | 06/11 | 15,21% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | 06/11 | 15,71% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | 06/11 | 15,01% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | 06/11 | 25,60% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | 06/11 | 15,24% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | 06/11 | 15,74% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | 06/11 | 25,68% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | 06/11 | 15,36% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 06/11 | 16,13% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | 06/11 | 16,58% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 06/11 | 26,49% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | 06/11 | 15,84% |
| *** CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | 06/11 | 20,93% |
| ** CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | 06/11 | 17,95% |
| ** CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | 06/11 | 10,68% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | 06/11 | 21,72% |
| *** CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | 06/11 | 20,62% |
| *** CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | 06/11 | 21,93% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | 06/11 | 22,37% |
| ** CANDRIAM EQUITIES L EMU C CAP EUR | 05/11 | 13,32% |
| ** CANDRIAM EQUITIES L EMU I CAP EUR | 05/11 | 14,38% |
| ** CANDRIAM EQUITIES L EMU R CAP EUR | 05/11 | 14,14% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | 05/11 | -3,52% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | 05/11 | -6,49% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | 05/11 | -10,70% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | 05/11 | -2,52% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | 05/11 | -3,79% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | 05/11 | -2,77% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | 05/11 | -2,40% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 05/11 | -2,40% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | 05/11 | -2,31% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | 05/11 | 8,53% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 05/11 | 5,38% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | 05/11 | 9,69% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | 05/11 | 8,22% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 05/11 | 9,46% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | 05/11 | 9,85% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 05/11 | 2,95% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 05/11 | 4,04% |
| **** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 05/11 | 3,78% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 05/11 | 4,48% |
| ** CANDRIAM EQUITIES L LIFE CARE C CAP USD | 05/11 | -3,12% |
| ** CANDRIAM EQUITIES L LIFE CARE I CAP USD | 05/11 | -2,43% |
| ** CANDRIAM EQUITIES L LIFE CARE R CAP USD | 05/11 | -2,51% |
| * CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | 06/11 | 0,35% |
| * CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | 06/11 | 0,74% |
