*** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | 03/09 | -3,63% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | 03/09 | -3,23% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | 03/09 | -4,83% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | 03/09 | 6,68% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | 03/09 | -3,01% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 03/09 | -2,61% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | 03/09 | -3,08% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | 03/09 | -2,67% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | 03/09 | 7,26% |
| * CANDRIAM INDEX ARBITRAGE C | 02/09 | 0,76% |
| * CANDRIAM INDEX ARBITRAGE I | 02/09 | 0,88% |
| * CANDRIAM INDEX ARBITRAGE R | 02/09 | 0,88% |
| * CANDRIAM INDEX ARBITRAGE V | 02/09 | 0,88% |
| * CANDRIAM LONG SHORT CREDIT C CAP EUR | 02/09 | 2,32% |
| ** CANDRIAM LONG SHORT CREDIT R CAP EUR | 02/09 | 2,43% |
| ** CANDRIAM LONG SHORT CREDIT V CAP EUR | 02/09 | 2,44% |
| *** CANDRIAM MONETAIRE CLASSIQUE CAP | 02/09 | 1,54% |
| ***** CANDRIAM MONETAIRE V CAP | 02/09 | 1,71% |
| * CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 03/09 | 1,31% |
| ND CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | 03/09 | -2,09% |
| *** CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 03/09 | 1,54% |
| * CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 03/09 | -2,20% |
| ** CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 02/09 | 1,37% |
| * CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 02/09 | -1,91% |
| *** CANDRIAM MONEY MARKET EURO I CAP EUR | 02/09 | 1,60% |
| *** CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 03/09 | -8,38% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | 03/09 | -12,61% |
| **** CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 03/09 | -8,16% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | 03/09 | -12,74% |
| ** CANDRIAM RISK ARBITRAGE C | 02/09 | 2,80% |
| ** CANDRIAM RISK ARBITRAGE I | 02/09 | 2,91% |
| * CANDRIAM RISK ARBITRAGE N | 02/09 | 2,49% |
| ** CANDRIAM RISK ARBITRAGE R | 02/09 | 2,91% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | 02/09 | 4,73% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 02/09 | -5,18% |
| * CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | 02/09 | -11,09% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 02/09 | 5,18% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 02/09 | -4,78% |
| * CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | 02/09 | -11,33% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 02/09 | -5,32% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | 02/09 | 5,05% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | 02/09 | -4,87% |
| ** CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 02/09 | 0,07% |
| * CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | 02/09 | -1,94% |
| *** CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 02/09 | 1,51% |
| **** CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 02/09 | 1,82% |
| * CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | 02/09 | -1,19% |
| **** CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | 02/09 | 1,77% |
| ND CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | 02/09 | 1,92% |
| ** CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 02/09 | 0,40% |
