** CANDRIAM EQUITIES L EMU I CAP EUR | 02/07 | 10,35% |
| ** CANDRIAM EQUITIES L EMU R CAP EUR | 02/07 | 10,20% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | 02/07 | -0,02% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | 02/07 | -3,10% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | 02/07 | -10,25% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | 02/07 | 0,59% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | 02/07 | -0,19% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | 02/07 | 0,44% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | 02/07 | 0,67% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 02/07 | 0,67% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | 02/07 | 0,72% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | 02/07 | 7,94% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 02/07 | 4,82% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | 02/07 | 8,63% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | 02/07 | 7,76% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 02/07 | 8,49% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | 02/07 | 8,72% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 02/07 | -5,90% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 02/07 | -5,32% |
| ***** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 02/07 | -5,45% |
