* CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 26/08 | -0,92% |
| * CANDRIAM BONDS TOTAL RETURN I CAP EUR | 26/08 | 1,15% |
| ** CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 26/08 | 2,92% |
| * CANDRIAM BONDS TOTAL RETURN N CAP EUR | 26/08 | 0,62% |
| * CANDRIAM BONDS TOTAL RETURN R CAP EUR | 26/08 | 1,17% |
| * CANDRIAM BONDS TOTAL RETURN V CAP EUR | 26/08 | 1,27% |
| ND CANDRIAM BONDS US CORPORATE CLASSIQUE CAP EUR | 26/08 | -0,14% |
| * CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | 26/08 | 1,30% |
| * CANDRIAM DIVERSIFIED FUTURES I CAP | 26/08 | 1,63% |
| * CANDRIAM DIVERSIFIED FUTURES R CAP | 26/08 | 1,63% |
| *** CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 27/08 | 16,18% |
| *** CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 27/08 | 15,78% |
| * CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | 27/08 | 12,24% |
| ND CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 27/08 | 8,12% |
| *** CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | 27/08 | 17,04% |
| *** CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 27/08 | 16,64% |
| ** CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | 27/08 | 15,83% |
| ** CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 27/08 | 15,44% |
| *** CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 27/08 | 16,85% |
| **** CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 27/08 | 17,20% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | 27/08 | 26,77% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | 27/08 | 26,88% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | 27/08 | 26,21% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | 27/08 | 23,95% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | 27/08 | 27,69% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | 27/08 | 27,73% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | 27/08 | 24,77% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | 27/08 | 26,58% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 27/08 | 27,53% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | 27/08 | 27,62% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 27/08 | 24,64% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | 27/08 | 27,91% |
| **** CANDRIAM EQUITIES L DIGITECH V CAP USD | 26/08 | 31,83% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | 27/08 | 26,59% |
| *** CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | 27/08 | 24,26% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | 27/08 | 29,48% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | 27/08 | 27,06% |
| ND CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | 27/08 | 30,46% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | 27/08 | 26,34% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | 27/08 | 27,39% |
| ***** CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | 27/08 | 27,73% |
| ** CANDRIAM EQUITIES L EMU C CAP EUR | 26/08 | 8,34% |
| ** CANDRIAM EQUITIES L EMU I CAP EUR | 26/08 | 9,12% |
| ** CANDRIAM EQUITIES L EMU R CAP EUR | 26/08 | 8,97% |
| ND CANDRIAM EQUITIES L EUROPEAN AUTONOMY C CAP EUR | 26/08 | 13,39% |
| ND CANDRIAM EQUITIES L EUROPEAN AUTONOMY R CAP EUR | 26/08 | 14,00% |
| ND CANDRIAM EQUITIES L EUROPEAN AUTONOMY V2 CAP EUR | 26/08 | 14,30% |
| ND CANDRIAM EQUITIES L EUROPE EDGE C CAP EUR | 26/08 | 14,94% |
| ND CANDRIAM EQUITIES L EUROPE EDGE I CAP EUR | 26/08 | 15,25% |
| ND CANDRIAM EQUITIES L EUROPE EDGE R CAP EUR | 26/08 | 15,59% |
