** CANDRIAM BONDS TOTAL RETURN N CAP EUR | 04/03 | -0,25% |
| ** CANDRIAM BONDS TOTAL RETURN R CAP EUR | 04/03 | -0,12% |
| ND CANDRIAM BONDS TOTAL RETURN V CAP EUR | 04/03 | -0,09% |
| ** CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | 04/03 | -0,75% |
| ** CANDRIAM DIVERSIFIED FUTURES I CAP | 04/03 | -0,67% |
| ** CANDRIAM DIVERSIFIED FUTURES R CAP | 04/03 | -0,67% |
| *** CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 05/03 | 8,99% |
| *** CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 05/03 | 8,75% |
| * CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | 05/03 | 8,98% |
| ND CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 05/03 | 3,49% |
| *** CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | 05/03 | 9,20% |
| *** CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 05/03 | 8,97% |
| ** CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | 05/03 | 8,90% |
| ** CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 05/03 | 8,66% |
| *** CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 05/03 | 9,16% |
| **** CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 05/03 | 9,25% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | 05/03 | 1,99% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | 05/03 | 1,73% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | 05/03 | 1,72% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | 05/03 | 0,20% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | 05/03 | 2,21% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | 05/03 | 1,94% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | 05/03 | 0,41% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | 05/03 | 1,66% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 05/03 | 2,15% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | 05/03 | 1,88% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 05/03 | 0,35% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | 05/03 | 1,97% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | 05/03 | 10,31% |
| ** CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | 05/03 | 10,32% |
| *** CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | 05/03 | 12,04% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | 05/03 | 9,65% |
| ND CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | 05/03 | 12,25% |
| *** CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | 05/03 | 10,25% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | 05/03 | 10,50% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | 05/03 | 10,59% |
| ** CANDRIAM EQUITIES L EMU C CAP EUR | 04/03 | 0,07% |
| ** CANDRIAM EQUITIES L EMU I CAP EUR | 04/03 | 0,26% |
| ** CANDRIAM EQUITIES L EMU R CAP EUR | 04/03 | 0,23% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | 04/03 | -4,07% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | 04/03 | -4,07% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | 04/03 | -2,90% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | 04/03 | -3,87% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | 04/03 | -4,13% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | 04/03 | -3,92% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | 04/03 | -3,84% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 04/03 | -3,84% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | 04/03 | -3,82% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | 04/03 | 0,92% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 04/03 | 0,91% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | 04/03 | 1,14% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | 04/03 | 0,86% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 04/03 | 1,09% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | 04/03 | 1,17% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 04/03 | 0,64% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 04/03 | 0,86% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 04/03 | 0,80% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 04/03 | 0,87% |
| ** CANDRIAM EQUITIES L LIFE CARE C CAP USD | 04/03 | 0,68% |
| ** CANDRIAM EQUITIES L LIFE CARE I CAP USD | 04/03 | 0,83% |
| ** CANDRIAM EQUITIES L LIFE CARE R CAP USD | 04/03 | 0,82% |
| ** CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | 04/03 | 0,05% |
| ** CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | 04/03 | 0,16% |
| ** CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | 04/03 | 0,14% |
| **** CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | 05/03 | 1,14% |
| **** CANDRIAM EQUITIES L ONCOLOGY C CAP USD | 05/03 | 0,87% |
| **** CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | 05/03 | -0,63% |
| **** CANDRIAM EQUITIES L ONCOLOGY I CAP USD | 05/03 | 1,03% |
| **** CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | 05/03 | -0,47% |
| **** CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | 05/03 | 1,28% |
| **** CANDRIAM EQUITIES L ONCOLOGY R CAP USD | 05/03 | 1,02% |
| **** CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | 05/03 | -0,49% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | 04/03 | 1,12% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | 04/03 | 1,08% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | 04/03 | 1,08% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | 04/03 | -0,22% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | 04/03 | 1,28% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 04/03 | 1,25% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | 04/03 | 1,26% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | 04/03 | 1,23% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | 04/03 | -0,07% |
| * CANDRIAM INDEX ARBITRAGE C | 04/03 | -0,06% |
| * CANDRIAM INDEX ARBITRAGE I | 04/03 | -0,04% |
| * CANDRIAM INDEX ARBITRAGE R | 04/03 | -0,04% |
| * CANDRIAM INDEX ARBITRAGE V | 04/03 | -0,04% |
| ** CANDRIAM LONG SHORT CREDIT C CAP EUR | 04/03 | 0,39% |
| ** CANDRIAM LONG SHORT CREDIT R CAP EUR | 04/03 | 0,42% |
| ** CANDRIAM LONG SHORT CREDIT V CAP EUR | 04/03 | 0,42% |
| *** CANDRIAM MONETAIRE CLASSIQUE CAP | 05/03 | 0,34% |
| ***** CANDRIAM MONETAIRE V CAP | 05/03 | 0,38% |
| * CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 05/03 | 0,27% |
| * CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | 05/03 | 0,27% |
| *** CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 05/03 | 0,33% |
| * CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 05/03 | 0,33% |
| ** CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 04/03 | 0,27% |
| * CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 04/03 | 0,26% |
| *** CANDRIAM MONEY MARKET EURO I CAP EUR | 04/03 | 0,33% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 04/03 | 1,44% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | 04/03 | 1,42% |
| *** CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 04/03 | 1,50% |
