** CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | 05/11 | 11,22% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | 05/11 | 13,87% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 05/11 | 14,99% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | 05/11 | 15,10% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 05/11 | 11,80% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | 05/11 | 14,61% |
| ** CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | 05/11 | 17,68% |
| * CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | 05/11 | 14,76% |
| *** CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | 05/11 | 20,83% |
| ** CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | 05/11 | 18,89% |
| ** CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | 05/11 | 17,38% |
| ** CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | 05/11 | 18,64% |
| ** CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | 05/11 | 19,19% |
| ** CANDRIAM EQUITIES L EMU INNOVATION C CAP EUR | 04/11 | 3,05% |
| ** CANDRIAM EQUITIES L EMU INNOVATION I CAP EUR | 04/11 | 4,01% |
| ** CANDRIAM EQUITIES L EMU INNOVATION R CAP EUR | 04/11 | 3,73% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | 04/11 | -3,44% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | 04/11 | -6,31% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | 04/11 | -0,78% |
| ** CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | 04/11 | -2,44% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | 04/11 | -3,71% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | 04/11 | -2,69% |
| ** CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | 04/11 | -2,30% |
| ** CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | 04/11 | -2,24% |
| ** CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 04/11 | -2,32% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | 04/11 | -4,14% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 04/11 | -6,15% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | 04/11 | -3,11% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | 04/11 | -4,42% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 04/11 | -3,33% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | 04/11 | -2,99% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 04/11 | 13,79% |
| **** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 04/11 | 14,99% |
| ***** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 04/11 | 14,70% |
| ND CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 04/11 | 15,22% |
| **** CANDRIAM EQUITIES L LIFE CARE C CAP USD | 04/11 | 6,41% |
| **** CANDRIAM EQUITIES L LIFE CARE I CAP USD | 04/11 | 7,17% |
| **** CANDRIAM EQUITIES L LIFE CARE R CAP USD | 04/11 | 7,08% |
| *** CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | 05/11 | 9,38% |
| *** CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | 05/11 | 9,46% |
| ** CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | 05/11 | 6,28% |
| *** CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | 05/11 | 10,34% |
| ** CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | 05/11 | 7,14% |
| *** CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | 05/11 | 10,16% |
| *** CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | 05/11 | 10,24% |
| ** CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H CAP EUR | 05/11 | 7,11% |
| * CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | 04/11 | -0,50% |
| * CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | 04/11 | 0,02% |
| * CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | 04/11 | -0,12% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | 05/11 | 13,86% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | 05/11 | 13,95% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | 05/11 | 12,39% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | 05/11 | 10,68% |
| **** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | 05/11 | 14,78% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 05/11 | 14,87% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | 05/11 | 14,68% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | 05/11 | 14,77% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | 05/11 | 11,46% |
| * CANDRIAM INDEX ARBITRAGE C | 04/11 | 3,90% |
| ** CANDRIAM INDEX ARBITRAGE I | 04/11 | 3,99% |
| * CANDRIAM INDEX ARBITRAGE R | 04/11 | 3,98% |
| ** CANDRIAM INDEX ARBITRAGE V | 04/11 | 4,01% |
| ** CANDRIAM LONG SHORT CREDIT C CAP EUR | 04/11 | 3,88% |
| ** CANDRIAM LONG SHORT CREDIT R CAP EUR | 04/11 | 4,03% |
| ** CANDRIAM LONG SHORT CREDIT V CAP EUR | 04/11 | 4,04% |
| *** CANDRIAM MONETAIRE CLASSIQUE CAP | 05/11 | 3,22% |
| ***** CANDRIAM MONETAIRE V CAP | 05/11 | 3,46% |
| ** CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 05/11 | 2,94% |
| ND CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | 05/11 | 0,99% |
| *** CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 05/11 | 3,23% |
| * CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 05/11 | 1,28% |
| ** CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 04/11 | 3,00% |
| * CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 04/11 | 0,99% |
| **** CANDRIAM MONEY MARKET EURO I CAP EUR | 04/11 | 3,30% |
| *** CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 04/11 | 5,58% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | 04/11 | 1,05% |
| **** CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 04/11 | 5,89% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | 04/11 | 1,38% |
| * CANDRIAM RISK ARBITRAGE C | 04/11 | 4,04% |
| * CANDRIAM RISK ARBITRAGE I | 04/11 | 4,18% |
| * CANDRIAM RISK ARBITRAGE N | 04/11 | 3,60% |
| * CANDRIAM RISK ARBITRAGE R | 04/11 | 4,18% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 04/11 | 3,18% |
| * CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | 04/11 | -4,36% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | 04/11 | 0,27% |
| *** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 04/11 | 3,75% |
| * CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | 04/11 | -4,49% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 04/11 | 0,81% |
| *** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 04/11 | 3,67% |
| *** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | 04/11 | 3,65% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | 04/11 | 0,69% |
| ** CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 04/11 | 1,09% |
| * CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | 04/11 | -2,52% |
| *** CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 04/11 | 3,51% |
| *** CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 04/11 | 3,93% |
| ND CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | 04/11 | -0,56% |
| *** CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | 04/11 | 3,87% |
| ND CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | 04/11 | 4,07% |
| ** CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 04/11 | 1,47% |
| * CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | 04/11 | -2,12% |
