*** CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | 18/11 | 11,09% |
| **** CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 18/11 | 10,73% |
| ** CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | 18/11 | 9,52% |
| ** CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 18/11 | 9,17% |
| *** CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 18/11 | 10,84% |
| **** CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 18/11 | 11,29% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | 18/11 | 8,08% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | 18/11 | 8,38% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | 18/11 | 7,72% |
| ** CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | 18/11 | 1,94% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | 18/11 | 8,52% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | 18/11 | 8,79% |
| ** CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | 18/11 | 2,28% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | 18/11 | 8,02% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 18/11 | 8,96% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | 18/11 | 9,24% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 18/11 | 2,70% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | 18/11 | 8,89% |
| ** CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | 18/11 | 15,74% |
| * CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | 18/11 | 12,86% |
| *** CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | 18/11 | 22,76% |
| ** CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | 18/11 | 16,96% |
| ** CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | 18/11 | 15,42% |
| ** CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | 18/11 | 16,71% |
| ** CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | 18/11 | 17,28% |
| ** CANDRIAM EQUITIES L EMU INNOVATION C CAP EUR | 15/11 | 1,91% |
| ** CANDRIAM EQUITIES L EMU INNOVATION I CAP EUR | 15/11 | 2,89% |
| ** CANDRIAM EQUITIES L EMU INNOVATION R CAP EUR | 15/11 | 2,61% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | 15/11 | -6,10% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | 15/11 | -8,89% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | 15/11 | -0,52% |
| ** CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | 15/11 | -5,10% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | 15/11 | -6,37% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | 15/11 | -5,35% |
| ** CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | 15/11 | -4,96% |
| ** CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | 15/11 | -4,89% |
| ** CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 15/11 | -4,97% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | 15/11 | -6,61% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 15/11 | -8,57% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | 15/11 | -5,58% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | 15/11 | -6,90% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 15/11 | -5,80% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | 15/11 | -5,45% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 15/11 | 18,75% |
| **** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 15/11 | 20,06% |
| ***** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 15/11 | 19,74% |
| ND CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 15/11 | 19,82% |
| **** CANDRIAM EQUITIES L LIFE CARE C CAP USD | 14/11 | 8,62% |
| **** CANDRIAM EQUITIES L LIFE CARE I CAP USD | 14/11 | 9,42% |
| **** CANDRIAM EQUITIES L LIFE CARE R CAP USD | 14/11 | 9,32% |
