* CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | 12/03 | 5,42% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | 12/03 | 5,44% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 12/03 | 5,42% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | 12/03 | 7,94% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 12/03 | 7,94% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | 12/03 | 8,20% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | 12/03 | 7,87% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 12/03 | 8,15% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | 12/03 | 8,24% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 12/03 | -7,89% |
| **** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 12/03 | -7,67% |
| ***** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 12/03 | -7,72% |
| ND CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 12/03 | -7,01% |
| **** CANDRIAM EQUITIES L LIFE CARE C CAP USD | 12/03 | -1,55% |
| **** CANDRIAM EQUITIES L LIFE CARE I CAP USD | 12/03 | -1,40% |
| **** CANDRIAM EQUITIES L LIFE CARE R CAP USD | 12/03 | -1,42% |
| ** CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | 13/03 | -3,99% |
| ** CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | 13/03 | -3,43% |
| * CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | 13/03 | 0,31% |
| *** CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | 13/03 | -3,25% |
