*** 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% |
| 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% |
