| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, I - CAPITALISATION |
    
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|
| DAX | 25.294,24 | 405,68 | 1,63% |
| TecDax | 4.070,44 | 34,35 | 0,85% |
| MDAX | 32.754,38 | 646,11 | 2,01% |
| Dow Jones (EOD) | 50.579,70 | 294,04 | 0,58% |
| Nasdaq 100 | 29.481,64 | 124,37 | 0,42% |
| S & P 500 (EOD) | 7.473,47 | 27,75 | 0,37% |
| SMI | 13.503,21 | 56,78 | 0,42% |
|
| EUR/US$ | 1,1648 | 0,00 | 0,39% |
| EUR/Yen | 185,0952 | 0,38 | 0,20% |
| EUR/CHF | 0,9098 | -0,00 | -0,12% |
| EUR/Brit. Pfund | 0,8627 | -0,00 | -0,12% |
| Yen/US$ | 0,0063 | 0,00 | 0,03% |
| CHF/US$ | 1,2804 | 0,00 | 0,17% |
|
| baha Brent Indication | 95,01 | -5,73 | -5,69% |
| Gold | 4.556,78 | 48,49 | 1,08% |
| Silber | 77,82 | 2,29 | 3,04% |
| Platin | 1.949,18 | 18,82 | 0,97% |
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1.888,46 
