*** CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | 18/11 | 4,41% |
| *** CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | 18/11 | 4,66% |
| ** CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | 18/11 | -1,67% |
| *** CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | 18/11 | 5,53% |
| ** CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | 18/11 | -0,84% |
| *** CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | 18/11 | 5,19% |
| *** CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | 18/11 | 5,44% |
| ** CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H CAP EUR | 18/11 | -0,87% |
| * CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | 15/11 | -0,29% |
| * CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | 15/11 | 0,24% |
| * CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | 15/11 | 0,10% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | 18/11 | 17,68% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | 18/11 | 17,95% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | 18/11 | 16,34% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | 18/11 | 10,91% |
| **** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | 18/11 | 18,67% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 18/11 | 18,95% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | 18/11 | 18,56% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | 18/11 | 18,84% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | 18/11 | 11,73% |
| * CANDRIAM INDEX ARBITRAGE C | 15/11 | 3,94% |
| ** CANDRIAM INDEX ARBITRAGE I | 15/11 | 4,04% |
| * CANDRIAM INDEX ARBITRAGE R | 15/11 | 4,04% |
| ** CANDRIAM INDEX ARBITRAGE V | 15/11 | 4,06% |
| ** CANDRIAM LONG SHORT CREDIT C CAP EUR | 15/11 | 4,03% |
| ** CANDRIAM LONG SHORT CREDIT R CAP EUR | 15/11 | 4,18% |
| ** CANDRIAM LONG SHORT CREDIT V CAP EUR | 15/11 | 4,19% |
| *** CANDRIAM MONETAIRE CLASSIQUE CAP | 18/11 | 3,34% |
| ***** CANDRIAM MONETAIRE V CAP | 18/11 | 3,58% |
| ** CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 18/11 | 3,04% |
| ND CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | 18/11 | 1,09% |
| *** CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 18/11 | 3,34% |
| * CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 18/11 | 1,40% |
| ** CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 15/11 | 3,11% |
| * CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 15/11 | 1,09% |
| **** CANDRIAM MONEY MARKET EURO I CAP EUR | 15/11 | 3,42% |
| *** CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 15/11 | 8,95% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | 15/11 | 4,27% |
| **** CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 15/11 | 9,28% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | 15/11 | 4,63% |
| * CANDRIAM RISK ARBITRAGE C | 15/11 | 4,26% |
| * CANDRIAM RISK ARBITRAGE I | 15/11 | 4,41% |
| * CANDRIAM RISK ARBITRAGE N | 15/11 | 3,81% |
| * CANDRIAM RISK ARBITRAGE R | 15/11 | 4,41% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 15/11 | 5,78% |
| * CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | 15/11 | -1,97% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | 15/11 | -0,30% |
| *** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 15/11 | 6,38% |
| * CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | 15/11 | -2,06% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 15/11 | 0,25% |
