* CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | 05/11 | 9,85% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 05/11 | 2,95% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 05/11 | 4,04% |
| **** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 05/11 | 3,78% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 05/11 | 4,48% |
| ** CANDRIAM EQUITIES L LIFE CARE C CAP USD | 05/11 | -3,12% |
| ** CANDRIAM EQUITIES L LIFE CARE I CAP USD | 05/11 | -2,43% |
| ** CANDRIAM EQUITIES L LIFE CARE R CAP USD | 05/11 | -2,51% |
| * CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | 06/11 | 0,35% |
| * CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | 06/11 | 0,74% |
| *** CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | 06/11 | 9,42% |
| ** CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | 06/11 | 1,55% |
| **** CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | 06/11 | 10,27% |
| ** CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | 06/11 | 1,08% |
| ** CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | 06/11 | 1,46% |
| **** CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H CAP EUR | 06/11 | 10,18% |
| * CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | 05/11 | 4,17% |
| ** CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | 05/11 | 4,43% |
| * CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | 05/11 | 4,40% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | 06/11 | 10,57% |
