* CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | 16/10 | 2,22% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | 16/10 | 12,19% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | 16/10 | 6,94% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | 16/10 | 5,63% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | 16/10 | 6,68% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | 16/10 | 7,06% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 16/10 | 7,06% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | 16/10 | 7,15% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | 16/10 | 8,13% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 16/10 | 5,13% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | 16/10 | 9,21% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | 16/10 | 7,85% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 16/10 | 9,01% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | 16/10 | 9,39% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 16/10 | 14,68% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 16/10 | 15,81% |
| * CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 16/10 | 15,54% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 16/10 | 16,10% |
| ND CANDRIAM EQUITIES L JAPAN EDGE C CAP JPY | 19/10 | 23,55% |
| ** CANDRIAM EQUITIES L LIFE CARE C CAP USD | 16/10 | 11,69% |
| *** CANDRIAM EQUITIES L LIFE CARE I CAP USD | 16/10 | 12,44% |
| *** CANDRIAM EQUITIES L LIFE CARE R CAP USD | 16/10 | 12,35% |
| * CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | 16/10 | 1,52% |
| ** CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | 16/10 | 1,95% |
| * CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | 16/10 | 1,91% |
| **** CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | 19/10 | 13,08% |
| **** CANDRIAM EQUITIES L ONCOLOGY C CAP USD | 19/10 | 13,05% |
| ***** CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | 19/10 | 6,26% |
| ***** CANDRIAM EQUITIES L ONCOLOGY I CAP USD | 19/10 | 13,90% |
| ***** CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | 19/10 | 7,05% |
| **** CANDRIAM EQUITIES L ONCOLOGY N CAP EUR | 19/10 | 12,71% |
| ***** CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | 19/10 | 13,84% |
| ***** CANDRIAM EQUITIES L ONCOLOGY R CAP USD | 19/10 | 13,81% |
| ***** CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | 19/10 | 6,92% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | 19/10 | 40,46% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | 19/10 | 40,43% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | 19/10 | 38,77% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | 19/10 | 31,80% |
| **** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | 19/10 | 41,52% |
| **** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 19/10 | 41,49% |
| **** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | 19/10 | 41,40% |
| **** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | 19/10 | 41,37% |
| **** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | 19/10 | 32,69% |
| ND CANDRIAM EQUITIES L US EDGE C CAP USD | 16/10 | 14,40% |
| ND CANDRIAM EQUITIES L US EDGE I CAP USD | 16/10 | 15,45% |
| ND CANDRIAM EQUITIES L US EDGE V CAP USD | 16/10 | 15,65% |
| ND CANDRIAM EQUITIES L WORLD EDGE C CAP EUR | 16/10 | 14,73% |
| ND CANDRIAM EQUITIES L WORLD EDGE I CAP EUR | 16/10 | 15,77% |
| ND CANDRIAM EQUITIES L WORLD EDGE R CAP EUR | 16/10 | 15,51% |
| ND CANDRIAM EQUITIES L WORLD EDGE V CAP EUR | 16/10 | 15,94% |
