ND CANDRIAM EQUITIES L EUROPE EDGE V CAP EUR | 26/08 | 15,35% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | 26/08 | 3,90% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | 26/08 | 0,28% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | 26/08 | 5,90% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | 26/08 | 4,73% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | 26/08 | 3,67% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | 26/08 | 4,52% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | 26/08 | 4,83% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 26/08 | 4,83% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | 26/08 | 4,89% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | 26/08 | 9,39% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 26/08 | 6,36% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | 26/08 | 10,29% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | 26/08 | 9,15% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 26/08 | 10,12% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | 26/08 | 10,44% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 26/08 | 11,75% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 26/08 | 12,66% |
| * CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 26/08 | 12,44% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 26/08 | 12,67% |
| ND CANDRIAM EQUITIES L JAPAN EDGE C CAP JPY | 27/08 | 19,42% |
| *** CANDRIAM EQUITIES L LIFE CARE C CAP USD | 26/08 | 9,72% |
| *** CANDRIAM EQUITIES L LIFE CARE I CAP USD | 26/08 | 10,33% |
| *** CANDRIAM EQUITIES L LIFE CARE R CAP USD | 26/08 | 10,26% |
| * CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | 26/08 | 1,08% |
| * CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | 26/08 | 1,46% |
| * CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | 26/08 | 1,42% |
| **** CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | 27/08 | 14,39% |
| **** CANDRIAM EQUITIES L ONCOLOGY C CAP USD | 27/08 | 14,45% |
| **** CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | 27/08 | 11,89% |
| ***** CANDRIAM EQUITIES L ONCOLOGY I CAP USD | 27/08 | 15,16% |
| **** CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | 27/08 | 12,57% |
| **** CANDRIAM EQUITIES L ONCOLOGY N CAP EUR | 27/08 | 14,09% |
| ***** CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | 27/08 | 15,02% |
| ***** CANDRIAM EQUITIES L ONCOLOGY R CAP USD | 27/08 | 15,08% |
| **** CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | 27/08 | 12,50% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | 27/08 | 39,36% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | 27/08 | 39,43% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | 27/08 | 37,78% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | 27/08 | 36,01% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | 27/08 | 40,22% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 27/08 | 40,30% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | 27/08 | 40,12% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | 27/08 | 40,20% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | 27/08 | 36,76% |
| ND CANDRIAM EQUITIES L US EDGE C CAP USD | 26/08 | 11,63% |
| ND CANDRIAM EQUITIES L US EDGE I CAP USD | 26/08 | 12,47% |
| ND CANDRIAM EQUITIES L US EDGE V CAP USD | 26/08 | 12,63% |
| ND CANDRIAM EQUITIES L WORLD EDGE C CAP EUR | 26/08 | 12,83% |
| ND CANDRIAM EQUITIES L WORLD EDGE I CAP EUR | 26/08 | 13,64% |
