*** CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | 06/11 | 9,42% |
| ** CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | 06/11 | 1,55% |
| **** CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | 06/11 | 10,27% |
| ** CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | 06/11 | 1,08% |
| ** CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | 06/11 | 1,46% |
| **** CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H CAP EUR | 06/11 | 10,18% |
| * CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | 05/11 | 4,17% |
| ** CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | 05/11 | 4,43% |
| * CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | 05/11 | 4,40% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | 06/11 | 10,57% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | 06/11 | 11,00% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | 06/11 | 9,15% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | 06/11 | 20,59% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | 06/11 | 11,46% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 06/11 | 11,89% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | 06/11 | 11,37% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | 06/11 | 11,80% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | 06/11 | 21,42% |
| * CANDRIAM INDEX ARBITRAGE C | 05/11 | 1,25% |
| * CANDRIAM INDEX ARBITRAGE I | 05/11 | 1,39% |
| * CANDRIAM INDEX ARBITRAGE R | 05/11 | 1,39% |
| * CANDRIAM INDEX ARBITRAGE V | 05/11 | 1,40% |
| * CANDRIAM LONG SHORT CREDIT C CAP EUR | 05/11 | 2,83% |
| ** CANDRIAM LONG SHORT CREDIT R CAP EUR | 05/11 | 2,97% |
| ** CANDRIAM LONG SHORT CREDIT V CAP EUR | 05/11 | 2,98% |
| *** CANDRIAM MONETAIRE CLASSIQUE CAP | 06/11 | 1,90% |
| ***** CANDRIAM MONETAIRE V CAP | 06/11 | 2,11% |
| * CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 06/11 | 1,59% |
| ND CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | 06/11 | -1,82% |
| *** CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 06/11 | 1,88% |
| * CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 06/11 | -1,88% |
| ** CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 05/11 | 1,66% |
| * CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 05/11 | -1,64% |
| *** CANDRIAM MONEY MARKET EURO I CAP EUR | 05/11 | 1,96% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 06/11 | -6,78% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | 06/11 | -11,10% |
| *** CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 06/11 | -6,51% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | 06/11 | -11,17% |
| ** CANDRIAM RISK ARBITRAGE C | 05/11 | 3,34% |
| ** CANDRIAM RISK ARBITRAGE I | 05/11 | 3,48% |
| * CANDRIAM RISK ARBITRAGE N | 05/11 | 2,95% |
| ** CANDRIAM RISK ARBITRAGE R | 05/11 | 3,49% |
| *** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | 05/11 | 6,95% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 05/11 | -1,46% |
| * CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | 05/11 | -7,64% |
| *** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 05/11 | 7,50% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 05/11 | -0,94% |
| * CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | 05/11 | -7,76% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 05/11 | -1,28% |
| *** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | 05/11 | 7,35% |
