*** CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | 24/06 | -13,96% |
| ** CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | 24/06 | -4,54% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | 24/06 | -13,30% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | 24/06 | -12,94% |
| ** CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | 24/06 | -4,02% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | 24/06 | -13,61% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 24/06 | -13,45% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | 24/06 | -13,09% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 24/06 | -4,17% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | 24/06 | -12,89% |
| * CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | 24/06 | -0,49% |
| * CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | 24/06 | -2,94% |
| *** CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | 24/06 | -10,24% |
| ** CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | 24/06 | 0,08% |
| * CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | 24/06 | -0,63% |
| ** CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | 24/06 | -0,03% |
| ** CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | 24/06 | 0,17% |
| ** CANDRIAM EQUITIES L EMU C CAP EUR | 20/06 | 8,84% |
| ** CANDRIAM EQUITIES L EMU I CAP EUR | 20/06 | 9,41% |
| ** CANDRIAM EQUITIES L EMU R CAP EUR | 20/06 | 9,28% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | 20/06 | 0,04% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | 20/06 | -3,04% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | 20/06 | -8,38% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | 20/06 | 0,62% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | 20/06 | -0,12% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | 20/06 | 0,48% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | 20/06 | 0,69% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 20/06 | 0,69% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | 20/06 | 0,73% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | 20/06 | 7,86% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 20/06 | 4,74% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | 20/06 | 8,50% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | 20/06 | 7,69% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 20/06 | 8,37% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | 20/06 | 8,58% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 20/06 | -7,77% |
| **** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 20/06 | -7,24% |
| **** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 20/06 | -7,37% |
| ND CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 20/06 | -6,82% |
| *** CANDRIAM EQUITIES L LIFE CARE C CAP USD | 20/06 | -12,51% |
| **** CANDRIAM EQUITIES L LIFE CARE I CAP USD | 20/06 | -12,16% |
| **** CANDRIAM EQUITIES L LIFE CARE R CAP USD | 20/06 | -12,21% |
| ** CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | 24/06 | -12,76% |
| ** CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | 24/06 | -12,39% |
| ** CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | 24/06 | -3,28% |
| *** CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | 24/06 | -12,00% |
| ** CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | 24/06 | -2,87% |
| *** CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | 24/06 | -12,40% |
| ** CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | 24/06 | -12,04% |
| ** CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H CAP EUR | 24/06 | -2,91% |
