*** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 03/07 | -2,14% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | 03/07 | -2,26% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | 03/07 | -2,19% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | 03/07 | 9,43% |
| * CANDRIAM INDEX ARBITRAGE C | 02/07 | 0,56% |
| * CANDRIAM INDEX ARBITRAGE I | 02/07 | 0,65% |
| * CANDRIAM INDEX ARBITRAGE R | 02/07 | 0,65% |
| * CANDRIAM INDEX ARBITRAGE V | 02/07 | 0,65% |
| * CANDRIAM LONG SHORT CREDIT C CAP EUR | 02/07 | 1,87% |
| ** CANDRIAM LONG SHORT CREDIT R CAP EUR | 02/07 | 1,95% |
| ** CANDRIAM LONG SHORT CREDIT V CAP EUR | 02/07 | 1,96% |
| *** CANDRIAM MONETAIRE CLASSIQUE CAP | 03/07 | 1,24% |
| ***** CANDRIAM MONETAIRE V CAP | 03/07 | 1,36% |
| * CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 03/07 | 1,04% |
| ND CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | 03/07 | -2,34% |
| *** CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 03/07 | 1,22% |
| * CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 03/07 | -2,51% |
| ** CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 02/07 | 1,09% |
| * CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 02/07 | -2,17% |
| *** CANDRIAM MONEY MARKET EURO I CAP EUR | 02/07 | 1,27% |
