* CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | 08/07 | -2,78% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | 08/07 | -6,17% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | 08/07 | 1,19% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | 08/07 | -2,16% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | 08/07 | -2,95% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | 08/07 | -2,32% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | 08/07 | -2,09% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 08/07 | -2,09% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | 08/07 | -2,04% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | 08/07 | 6,25% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 08/07 | 3,31% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | 08/07 | 6,95% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | 08/07 | 6,08% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 08/07 | 6,82% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | 08/07 | 7,06% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 08/07 | 10,49% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 08/07 | 11,20% |
| * CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 08/07 | 11,03% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 08/07 | 11,43% |
| *** CANDRIAM EQUITIES L LIFE CARE C CAP USD | 08/07 | 7,31% |
| *** CANDRIAM EQUITIES L LIFE CARE I CAP USD | 08/07 | 7,78% |
| *** CANDRIAM EQUITIES L LIFE CARE R CAP USD | 08/07 | 7,72% |
| * CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | 08/07 | 1,38% |
| * CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | 08/07 | 1,58% |
| * CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | 08/07 | 1,55% |
| **** CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | 09/07 | 10,01% |
| **** CANDRIAM EQUITIES L ONCOLOGY C CAP USD | 09/07 | 10,04% |
| **** CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | 09/07 | 5,89% |
| ***** CANDRIAM EQUITIES L ONCOLOGY I CAP USD | 09/07 | 10,58% |
| **** CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | 09/07 | 6,41% |
| ***** CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | 09/07 | 10,49% |
| ***** CANDRIAM EQUITIES L ONCOLOGY R CAP USD | 09/07 | 10,52% |
| **** CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | 09/07 | 6,35% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | 08/07 | 34,49% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | 08/07 | 34,58% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | 08/07 | 32,99% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | 08/07 | 28,89% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | 08/07 | 35,14% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 08/07 | 35,24% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | 08/07 | 35,07% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | 08/07 | 35,17% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | 08/07 | 29,46% |
| * CANDRIAM INDEX ARBITRAGE C | 08/07 | 0,22% |
| * CANDRIAM INDEX ARBITRAGE I | 08/07 | 0,30% |
| * CANDRIAM INDEX ARBITRAGE R | 08/07 | 0,30% |
| * CANDRIAM INDEX ARBITRAGE V | 08/07 | 0,31% |
| * CANDRIAM LONG SHORT CREDIT C CAP EUR | 08/07 | 1,07% |
| ** CANDRIAM LONG SHORT CREDIT R CAP EUR | 08/07 | 1,16% |
| ** CANDRIAM LONG SHORT CREDIT V CAP EUR | 08/07 | 1,17% |
| ** CANDRIAM MONETAIRE CLASSIQUE CAP | 09/07 | 1,02% |
| **** CANDRIAM MONETAIRE V CAP | 09/07 | 1,15% |
| * CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 09/07 | 0,82% |
| * CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | 09/07 | -1,60% |
| *** CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 09/07 | 1,02% |
| * CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 09/07 | -1,75% |
| ** CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 09/07 | 0,87% |
| * CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 09/07 | -1,44% |
| *** CANDRIAM MONEY MARKET EURO I CAP EUR | 09/07 | 1,05% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 08/07 | 4,76% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | 08/07 | 0,91% |
| *** CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 08/07 | 4,94% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | 08/07 | 0,69% |
| ** CANDRIAM RISK ARBITRAGE C | 08/07 | 1,25% |
| ** CANDRIAM RISK ARBITRAGE I | 08/07 | 1,33% |
| * CANDRIAM RISK ARBITRAGE N | 08/07 | 0,90% |
| ** CANDRIAM RISK ARBITRAGE R | 08/07 | 1,34% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | 08/07 | 0,64% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 08/07 | 4,71% |
| * CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | 08/07 | -1,75% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 08/07 | 0,94% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 08/07 | 5,05% |
| * CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | 08/07 | -2,09% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 08/07 | 4,93% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | 08/07 | 0,87% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | 08/07 | 4,99% |
| ** CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 08/07 | -0,29% |
| * CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | 08/07 | -2,48% |
| *** CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 08/07 | 0,52% |
| **** CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 08/07 | 0,77% |
| * CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | 08/07 | -2,07% |
| **** CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | 08/07 | 0,73% |
| **** CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | 08/07 | 0,85% |
| ** CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 08/07 | -0,06% |
| * CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | 08/07 | -2,73% |
| ** CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 08/07 | -0,12% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 08/07 | 0,19% |
| * CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 08/07 | -1,61% |
| *** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 08/07 | 0,34% |
| * CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | 08/07 | -1,80% |
| *** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 08/07 | 0,29% |
| *** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 08/07 | 0,36% |
| * CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 08/07 | -1,83% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | 08/07 | 1,27% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | 08/07 | -1,63% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | 08/07 | 0,06% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | 08/07 | -5,43% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | 08/07 | 0,14% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | 08/07 | 0,37% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | 08/07 | -1,88% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | 08/07 | 0,46% |
