**** CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | 24/04 | -13,83% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 24/04 | -6,50% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | 24/04 | -13,70% |
| * CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | 24/04 | -9,53% |
| * CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | 24/04 | -9,53% |
| *** CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | 24/04 | -17,01% |
| ** CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | 24/04 | -9,20% |
| * CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | 24/04 | -9,62% |
| ** CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | 24/04 | -9,26% |
| ** CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | 24/04 | -9,15% |
| ** CANDRIAM EQUITIES L EMU C CAP EUR | 23/04 | 4,89% |
| ** CANDRIAM EQUITIES L EMU I CAP EUR | 23/04 | 5,25% |
| ** CANDRIAM EQUITIES L EMU R CAP EUR | 23/04 | 5,16% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | 23/04 | -1,78% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | 23/04 | -1,78% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | 23/04 | -9,58% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | 23/04 | -1,41% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | 23/04 | -1,88% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | 23/04 | -1,50% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | 23/04 | -1,36% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 23/04 | -1,36% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | 23/04 | -1,33% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | 23/04 | 4,57% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 23/04 | 4,56% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | 23/04 | 4,98% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | 23/04 | 4,46% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 23/04 | 4,90% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | 23/04 | 5,03% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 23/04 | -14,52% |
| **** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 23/04 | -14,20% |
| **** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 23/04 | -14,27% |
| ND CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 23/04 | -14,34% |
| *** CANDRIAM EQUITIES L LIFE CARE C CAP USD | 23/04 | -11,47% |
| **** CANDRIAM EQUITIES L LIFE CARE I CAP USD | 23/04 | -11,24% |
| **** CANDRIAM EQUITIES L LIFE CARE R CAP USD | 23/04 | -11,27% |
| ** CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | 24/04 | -12,64% |
| ** CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | 24/04 | -12,37% |
| ** CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | 24/04 | -4,76% |
| *** CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | 24/04 | -12,11% |
| ** CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | 24/04 | -4,50% |
| *** CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | 24/04 | -12,41% |
| *** CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | 24/04 | -12,14% |
| ** CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H CAP EUR | 24/04 | -4,53% |
| * CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | 23/04 | 0,16% |
| ** CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | 23/04 | 0,35% |
| ** CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | 23/04 | 0,30% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | 24/04 | -19,29% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | 24/04 | -19,04% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | 24/04 | -19,04% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | 24/04 | -12,17% |
