*** CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 07/01 | 0,13% |
| * CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 07/01 | 0,02% |
| * CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 07/01 | 0,03% |
| * CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 07/01 | 0,02% |
| * CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 07/01 | 0,03% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | 07/01 | 0,57% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | 07/01 | 0,56% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | 07/01 | 0,58% |
| **** CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | 07/01 | 0,19% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | 07/01 | 0,18% |
| ** CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | 07/01 | 0,18% |
| ***** CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | 07/01 | 0,19% |
| *** CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | 07/01 | 0,79% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | 07/01 | 0,17% |
| ***** CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | 07/01 | 0,19% |
| ***** CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 07/01 | 0,20% |
| *** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 07/01 | 0,14% |
| ** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 07/01 | 0,14% |
| *** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 07/01 | 0,15% |
| *** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 07/01 | 0,16% |
| ** CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 07/01 | 0,21% |
| * CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | 07/01 | 0,20% |
| ** CANDRIAM BONDS INTERNATIONAL I CAP EUR | 07/01 | 0,22% |
| ** CANDRIAM BONDS INTERNATIONAL R CAP EUR | 07/01 | 0,22% |
| ** CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 07/01 | 0,22% |
| ** CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 07/01 | 0,82% |
| * CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 07/01 | 0,22% |
| ** CANDRIAM BONDS TOTAL RETURN I CAP EUR | 07/01 | 0,19% |
| ** CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 07/01 | 0,79% |
| ** CANDRIAM BONDS TOTAL RETURN N CAP EUR | 07/01 | 0,21% |
| ** CANDRIAM BONDS TOTAL RETURN R CAP EUR | 07/01 | 0,23% |
| ND CANDRIAM BONDS TOTAL RETURN V CAP EUR | 07/01 | 0,19% |
| * CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | 07/01 | 0,50% |
| ** CANDRIAM DIVERSIFIED FUTURES I CAP | 07/01 | 0,51% |
| ** CANDRIAM DIVERSIFIED FUTURES R CAP | 07/01 | 0,51% |
| *** CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 08/01 | 2,46% |
| *** CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 08/01 | 2,23% |
| * CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | 08/01 | 2,45% |
| ND CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 08/01 | 2,25% |
| *** CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | 08/01 | 2,48% |
| *** CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 08/01 | 2,26% |
| ** CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | 08/01 | 2,44% |
| ** CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 08/01 | 2,22% |
| *** CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 08/01 | 2,48% |
| **** CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 08/01 | 2,49% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | 08/01 | 1,94% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | 08/01 | 1,91% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | 08/01 | 1,91% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | 08/01 | 1,22% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | 08/01 | 1,97% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | 08/01 | 1,94% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | 08/01 | 1,24% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | 08/01 | 1,91% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 08/01 | 1,96% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | 08/01 | 1,93% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 08/01 | 1,24% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | 08/01 | 1,94% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | 08/01 | 4,61% |
| ** CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | 08/01 | 4,61% |
| *** CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | 08/01 | 5,33% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | 08/01 | 4,64% |
| *** CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | 08/01 | 4,61% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | 08/01 | 4,64% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | 08/01 | 4,65% |
| ** CANDRIAM EQUITIES L EMU C CAP EUR | 07/01 | 2,20% |
| ** CANDRIAM EQUITIES L EMU I CAP EUR | 07/01 | 2,23% |
| ** CANDRIAM EQUITIES L EMU R CAP EUR | 07/01 | 2,22% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | 07/01 | 1,74% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | 07/01 | 1,74% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | 07/01 | 2,41% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | 07/01 | 1,76% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | 07/01 | 1,72% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | 07/01 | 1,75% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | 07/01 | 1,77% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 07/01 | 1,77% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | 07/01 | 1,77% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | 07/01 | 2,14% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 07/01 | 2,14% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | 07/01 | 2,17% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | 07/01 | 2,14% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 07/01 | 2,16% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | 07/01 | 2,17% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 07/01 | 2,46% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 07/01 | 2,48% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 07/01 | 2,47% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 07/01 | 2,58% |
| ** CANDRIAM EQUITIES L LIFE CARE C CAP USD | 07/01 | 3,85% |
| ** CANDRIAM EQUITIES L LIFE CARE I CAP USD | 07/01 | 3,87% |
| ** CANDRIAM EQUITIES L LIFE CARE R CAP USD | 07/01 | 3,87% |
| *** CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | 08/01 | 4,17% |
| *** CANDRIAM EQUITIES L ONCOLOGY C CAP USD | 08/01 | 4,14% |
| **** CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | 08/01 | 3,44% |
| **** CANDRIAM EQUITIES L ONCOLOGY I CAP USD | 08/01 | 4,16% |
| **** CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | 08/01 | 3,45% |
| **** CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | 08/01 | 4,19% |
| **** CANDRIAM EQUITIES L ONCOLOGY R CAP USD | 08/01 | 4,16% |
| **** CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | 08/01 | 3,45% |
| ** CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | 07/01 | 0,69% |
| ** CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | 07/01 | 0,57% |
| ** CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | 07/01 | 0,57% |
