** CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | 03/11 | 3,63% |
| ** CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 03/11 | 3,33% |
| *** CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 03/11 | 4,81% |
| **** CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 03/11 | 5,22% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | 03/11 | 14,80% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | 03/11 | 15,33% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | 03/11 | 14,64% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | 03/11 | 25,04% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | 03/11 | 14,83% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | 03/11 | 15,37% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | 03/11 | 25,12% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | 03/11 | 14,98% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 03/11 | 15,71% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | 03/11 | 16,19% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 03/11 | 25,91% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | 03/11 | 15,47% |
| *** CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | 03/11 | 22,04% |
| ** CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | 03/11 | 19,04% |
| ** CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | 03/11 | 11,85% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | 03/11 | 22,80% |
| *** CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | 03/11 | 21,74% |
| *** CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | 03/11 | 23,04% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | 03/11 | 23,49% |
| ** CANDRIAM EQUITIES L EMU C CAP EUR | 31/10 | 13,35% |
| ** CANDRIAM EQUITIES L EMU I CAP EUR | 31/10 | 14,39% |
| ** CANDRIAM EQUITIES L EMU R CAP EUR | 31/10 | 14,16% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | 31/10 | -2,75% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | 31/10 | -5,74% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | 31/10 | -10,49% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | 31/10 | -1,76% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | 31/10 | -3,02% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | 31/10 | -2,01% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | 31/10 | -1,64% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 31/10 | -1,64% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | 31/10 | -1,56% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | 31/10 | 8,88% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 31/10 | 5,73% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | 31/10 | 10,03% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | 31/10 | 8,59% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 31/10 | 9,80% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | 31/10 | 10,19% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 31/10 | 3,16% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 31/10 | 4,23% |
| **** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 31/10 | 3,98% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 31/10 | 4,69% |
| ** CANDRIAM EQUITIES L LIFE CARE C CAP USD | 31/10 | -3,54% |
| ** CANDRIAM EQUITIES L LIFE CARE I CAP USD | 31/10 | -2,87% |
| ** CANDRIAM EQUITIES L LIFE CARE R CAP USD | 31/10 | -2,94% |
| * CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | 03/11 | -0,64% |
| * CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | 03/11 | -0,22% |
| *** CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | 03/11 | 8,22% |
| ** CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | 03/11 | 0,57% |
| **** CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | 03/11 | 9,06% |
| ** CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | 03/11 | 0,07% |
| ** CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | 03/11 | 0,49% |
| **** CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H CAP EUR | 03/11 | 8,97% |
| * CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | 31/10 | 4,11% |
| ** CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | 31/10 | 4,37% |
| * CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | 31/10 | 4,35% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | 03/11 | 14,34% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | 03/11 | 14,82% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | 03/11 | 12,92% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | 03/11 | 24,58% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | 03/11 | 15,26% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 03/11 | 15,74% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | 03/11 | 15,16% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | 03/11 | 15,65% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | 03/11 | 25,43% |
| * CANDRIAM INDEX ARBITRAGE C | 31/10 | 1,09% |
| * CANDRIAM INDEX ARBITRAGE I | 31/10 | 1,23% |
| * CANDRIAM INDEX ARBITRAGE R | 31/10 | 1,23% |
| * CANDRIAM INDEX ARBITRAGE V | 31/10 | 1,23% |
| * CANDRIAM LONG SHORT CREDIT C CAP EUR | 31/10 | 2,81% |
| ** CANDRIAM LONG SHORT CREDIT R CAP EUR | 31/10 | 2,95% |
| ** CANDRIAM LONG SHORT CREDIT V CAP EUR | 31/10 | 2,97% |
| *** CANDRIAM MONETAIRE CLASSIQUE CAP | 03/11 | 1,87% |
| ***** CANDRIAM MONETAIRE V CAP | 03/11 | 2,09% |
| * CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 03/11 | 1,57% |
| ND CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | 03/11 | -1,84% |
| *** CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 03/11 | 1,86% |
| * CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 03/11 | -1,89% |
| ** CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 31/10 | 1,65% |
| * CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 31/10 | -1,65% |
| *** CANDRIAM MONEY MARKET EURO I CAP EUR | 31/10 | 1,94% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 31/10 | -7,00% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | 31/10 | -11,31% |
| *** CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 31/10 | -6,73% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | 31/10 | -11,38% |
| ** CANDRIAM RISK ARBITRAGE C | 31/10 | 3,27% |
| ** CANDRIAM RISK ARBITRAGE I | 31/10 | 3,40% |
| * CANDRIAM RISK ARBITRAGE N | 31/10 | 2,87% |
| ** CANDRIAM RISK ARBITRAGE R | 31/10 | 3,40% |
| *** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | 31/10 | 7,68% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 31/10 | -1,34% |
| * CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | 31/10 | -7,52% |
| *** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 31/10 | 8,24% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 31/10 | -0,82% |
| * CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | 31/10 | -7,65% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 31/10 | -1,17% |
| *** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | 31/10 | 8,09% |
