**** CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | 21/05 | 26,62% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | 21/05 | 26,75% |
| ** CANDRIAM EQUITIES L EMU C CAP EUR | 20/05 | 2,74% |
| ** CANDRIAM EQUITIES L EMU I CAP EUR | 20/05 | 3,17% |
| ** CANDRIAM EQUITIES L EMU R CAP EUR | 20/05 | 3,09% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | 20/05 | -4,75% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | 20/05 | -8,06% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | 20/05 | -2,76% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | 20/05 | -4,30% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | 20/05 | -4,87% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | 20/05 | -4,41% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | 20/05 | -4,24% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 20/05 | -4,24% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | 20/05 | -4,21% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | 20/05 | 3,75% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 20/05 | 0,87% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | 20/05 | 4,26% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | 20/05 | 3,62% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 20/05 | 4,16% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | 20/05 | 4,34% |
