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A3DUAF | CANDRIAM EQUITIES L DIGITECH, C - CAPITALISATION | USD | 318,50 | 20.1. |   | 0,80 | 27,30 | 109,00 | - |  | A3DUAG | CANDRIAM EQUITIES L DIGITECH, I - CAPITALISATION | USD | 3,280,86 | 20.1. | | 0,86 | 28,49 | 114,96 | - | | A40GW6 | CANDRIAM EQUITIES L DIGITECH, N - CAPITALISTATION | EUR | 190,44 | 20.1. | | 0,92 | 12,43 | - | - | | A3D4ZY | CANDRIAM EQUITIES L DIGITECH, R - CAPITALISATION | USD | 327,10 | 20.1. | | 0,85 | 28,38 | 114,35 | - | | A3D4ZX | CANDRIAM EQUITIES L DIGITECH, V - CAPITALISATION | USD | 3,315,63 | 20.1. | | 0,87 | 28,93 | 117,15 | - | | A3EPKW | CANDRIAM EQUITIES L DIGITECH, Z - CAPITALISATION | USD | 3,699,99 | 20.1. | | 0,90 | 29,54 | 120,22 | - | | 989643 | CANDRIAM EQUITIES L EMERGING MARKETS, C - CAPITALISATION | EUR | 1,300,27 | 21.1. | | 7,13 | 28,31 | 44,35 | 6,86 | | 989644 | CANDRIAM EQUITIES L EMERGING MARKETS, C - DISTRIBUTION | EUR | 804,17 | 21.1. | | 7,13 | 28,31 | 44,34 | 6,81 | | 692841 | CANDRIAM EQUITIES L EMERGING MARKETS, I - CAPITALISATION | EUR | 1,576,04 | 20.1. | | 7,21 | 28,63 | 50,83 | 15,18 | | 633564 | CANDRIAM EQUITIES L EMERGING MARKETS, N - CAPITALISATION | EUR | 1,158,83 | 21.1. | | 7,11 | 27,92 | 43,02 | 5,19 | | A1JK86 | CANDRIAM EQUITIES L EMERGING MARKETS, P - CAPITALISATION | EUR | 1,690,63 | 21.1. | | 7,23 | 30,39 | 51,39 | 15,73 | | A2PL1H | CANDRIAM EQUITIES L EMERGING MARKETS, R - CAPITALISATION | EUR | 224,68 | 21.1. | | 7,19 | 29,54 | 48,40 | 11,88 | | A3C0ED | CANDRIAM EQUITIES L EMERGING MARKETS, R - CAPITALISATION | GBP | 397,86 | 21.1. |  | 7,12 | 33,56 | 47,43 | 10,17 | | A0RH1J | CANDRIAM EQUITIES L EMERGING MARKETS, V - CAPITALISATION | EUR | 1,625,35 | 21.1. | | 7,22 | 30,11 | 50,77 | 15,63 | | A3C0EK | CANDRIAM EQUITIES L EMERGING MARKETS, V2 - CAPITALISATION | EUR | 2,478,38 | 21.1. | | 7,20 | 29,91 | 50,15 | 14,34 | | A0NAC3 | CANDRIAM EQUITIES L EMU - C - CAPITALISATION | EUR | 154,22 | 20.1. | | 0,72 | 10,07 | 25,98 | 29,56 | | A413ET | CANDRIAM EQUITIES L EMU - I2 - CAPITALISATION | EUR | 1,570,97 | 20.1. | | 0,77 | - | - | - | | A40HJZ | CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGE, C - CAPITALISATION | EUR | 152,82 | 20.1. | | -0,09 | 0,37 | - | - | | A40HK0 | CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGE, I - CAPITALISATION | EUR | 1,548,39 | 20.1. | | -0,05 | 1,18 | - | - | | A40HK1 | CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGE, V - CAPITALISATION | EUR | 1,551,90 | 20.1. | | -0,04 | 1,34 | - | - | |
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