** CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 16/10 | 6,53% |
| * CANDRIAM BONDS TOTAL RETURN N CAP EUR | 16/10 | 0,11% |
| * CANDRIAM BONDS TOTAL RETURN R CAP EUR | 16/10 | 0,77% |
| * CANDRIAM BONDS TOTAL RETURN V CAP EUR | 16/10 | 0,90% |
| ND CANDRIAM BONDS US CORPORATE CLASSIQUE CAP EUR | 16/10 | 1,11% |
| * CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | 16/10 | 3,34% |
| * CANDRIAM DIVERSIFIED FUTURES I CAP | 16/10 | 3,75% |
| * CANDRIAM DIVERSIFIED FUTURES R CAP | 16/10 | 3,76% |
| *** CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 19/10 | 10,40% |
| *** CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 19/10 | 10,07% |
| * CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | 19/10 | 6,65% |
| ND CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 19/10 | 5,71% |
| *** CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | 19/10 | 11,39% |
| **** CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 19/10 | 11,07% |
| ** CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | 19/10 | 9,99% |
| ** CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 19/10 | 9,67% |
| *** CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 19/10 | 11,17% |
| **** CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 19/10 | 11,57% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | 19/10 | 15,01% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | 19/10 | 15,02% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | 19/10 | 14,42% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | 19/10 | 8,02% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | 19/10 | 16,05% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | 19/10 | 15,99% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | 19/10 | 8,91% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | 19/10 | 14,69% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 19/10 | 15,86% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | 19/10 | 15,83% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 19/10 | 8,75% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | 19/10 | 16,18% |
| **** CANDRIAM EQUITIES L DIGITECH V CAP USD | 16/10 | 33,78% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | 19/10 | 23,33% |
| ** CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | 19/10 | 21,05% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | 19/10 | 31,05% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | 19/10 | 24,07% |
| ND CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | 19/10 | 31,86% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | 19/10 | 23,02% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | 19/10 | 24,26% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | 19/10 | 24,68% |
| ** CANDRIAM EQUITIES L EMU C CAP EUR | 16/10 | 4,04% |
| *** CANDRIAM EQUITIES L EMU I CAP EUR | 16/10 | 4,95% |
| ** CANDRIAM EQUITIES L EMU R CAP EUR | 16/10 | 4,78% |
| ND CANDRIAM EQUITIES L EUROPEAN AUTONOMY C CAP EUR | 16/10 | 9,08% |
| ND CANDRIAM EQUITIES L EUROPEAN AUTONOMY R CAP EUR | 16/10 | 9,77% |
| ND CANDRIAM EQUITIES L EUROPEAN AUTONOMY V2 CAP EUR | 16/10 | 10,14% |
| ND CANDRIAM EQUITIES L EUROPE EDGE C CAP EUR | 16/10 | 12,92% |
| ND CANDRIAM EQUITIES L EUROPE EDGE I CAP EUR | 16/10 | 13,42% |
| ND CANDRIAM EQUITIES L EUROPE EDGE R CAP EUR | 16/10 | 13,70% |
| ND CANDRIAM EQUITIES L EUROPE EDGE V CAP EUR | 16/10 | 13,54% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | 16/10 | 5,91% |
