** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 26/06 | 9,51% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 26/06 | 9,79% |
| *** CANDRIAM EQUITIES L LIFE CARE C CAP USD | 26/06 | 5,27% |
| *** CANDRIAM EQUITIES L LIFE CARE I CAP USD | 26/06 | 5,70% |
| *** CANDRIAM EQUITIES L LIFE CARE R CAP USD | 26/06 | 5,65% |
| ** CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | 26/06 | 1,04% |
| ** CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | 26/06 | 1,27% |
| ** CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | 26/06 | 1,24% |
| **** CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | 29/06 | 8,02% |
| **** CANDRIAM EQUITIES L ONCOLOGY C CAP USD | 29/06 | 8,23% |
| **** CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | 29/06 | 3,95% |
| **** CANDRIAM EQUITIES L ONCOLOGY I CAP USD | 29/06 | 8,73% |
| **** CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | 29/06 | 4,43% |
| **** CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | 29/06 | 8,47% |
| **** CANDRIAM EQUITIES L ONCOLOGY R CAP USD | 29/06 | 8,68% |
| **** CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | 29/06 | 4,37% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | 29/06 | 38,44% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | 29/06 | 38,71% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | 29/06 | 37,07% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | 29/06 | 32,90% |
