*** CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | 06/11 | 20,62% |
| *** CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | 06/11 | 21,93% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | 06/11 | 22,37% |
| ** CANDRIAM EQUITIES L EMU C CAP EUR | 05/11 | 13,32% |
| ** CANDRIAM EQUITIES L EMU I CAP EUR | 05/11 | 14,38% |
| ** CANDRIAM EQUITIES L EMU R CAP EUR | 05/11 | 14,14% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | 05/11 | -3,52% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | 05/11 | -6,49% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | 05/11 | -10,70% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | 05/11 | -2,52% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | 05/11 | -3,79% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | 05/11 | -2,77% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | 05/11 | -2,40% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 05/11 | -2,40% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | 05/11 | -2,31% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | 05/11 | 8,53% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 05/11 | 5,38% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | 05/11 | 9,69% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | 05/11 | 8,22% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 05/11 | 9,46% |
