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692841 | CANDRIAM EQUITIES L EMERGING MARKETS, I - CAPITALISATION | EUR | 1,297,06 | 19.8. |   | 6,62 | 13,80 | 15,40 | 22,42 |  | 633564 | CANDRIAM EQUITIES L EMERGING MARKETS, N - CAPITALISATION | EUR | 956,64 | 19.8. | | 5,61 | 12,11 | 10,32 | 14,68 | | A1JK86 | CANDRIAM EQUITIES L EMERGING MARKETS, P - CAPITALISATION | EUR | 1,384,34 | 19.8. | | 6,89 | 14,26 | 16,82 | 26,16 | | A2PL1H | CANDRIAM EQUITIES L EMERGING MARKETS, R - CAPITALISATION | EUR | 184,49 | 19.8. | | 6,46 | 13,53 | 14,49 | 21,94 | | A3C0ED | CANDRIAM EQUITIES L EMERGING MARKETS, R - CAPITALISATION | GBP | 323,72 | 19.8. | | 10,97 | 15,15 | 16,74 | 16,84 | | A0RH1J | CANDRIAM EQUITIES L EMERGING MARKETS, V - CAPITALISATION | EUR | 1,332,10 | 19.8. | | 6,75 | 14,07 | 16,42 | 23,89 | | A3C0EK | CANDRIAM EQUITIES L EMERGING MARKETS, V2 - CAPITALISATION | EUR | 2,032,78 | 19.8. | | 6,66 | 13,90 | 15,98 | 24,75 | | A0NAC3 | CANDRIAM EQUITIES L EMU - C - CAPITALISATION | EUR | 147,82 | 18.8. |  | 10,47 | 9,76 | 20,89 | 40,19 | | A413ET | CANDRIAM EQUITIES L EMU - I2 - CAPITALISATION | EUR | 1,499,81 | 18.8. | | - | - | - | - | | A40HJZ | CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGE, C - CAPITALISATION | EUR | 146,38 | 18.8. | | -3,63 | -1,37 | - | - | | A40HK0 | CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGE, I - CAPITALISATION | EUR | 1,478,13 | 18.8. | | -3,14 | -0,56 | - | - | | A40HK1 | CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGE, V - CAPITALISATION | EUR | 1,480,30 | 18.8. | | -3,06 | -0,43 | - | - | | A0Q2N9 | CANDRIAM EQUITIES L EUROPE INNOVATION, C - CAPITALISATION | EUR | 2,694,95 | 18.8. | | -3,17 | -8,72 | -11,56 | 0,97 | | A0Q2PA | CANDRIAM EQUITIES L EUROPE INNOVATION, C - DISTRIBUTION | EUR | 227,64 | 18.8. | | -3,18 | -8,72 | -11,59 | 0,86 | | A0Q2PB | CANDRIAM EQUITIES L EUROPE INNOVATION, I - CAPITALISATION | EUR | 2,436,26 | 18.8. | | -2,43 | -7,62 | -8,34 | 6,67 | | A0RH1V | CANDRIAM EQUITIES L EUROPE INNOVATION, N - CAPITALISATION | EUR | 80,57 | 18.8. | | -3,38 | -9,02 | -12,48 | -0,93 | | A2ABQD | CANDRIAM EQUITIES L EUROPE INNOVATION, R - CAPITALISATION | EUR | 252,00 | 18.8. | | -2,61 | -7,89 | -9,15 | 5,42 | | A2PW94 | CANDRIAM EQUITIES L EUROPE INNOVATION, S - CAPITALISATION | EUR | 1,547,23 | 18.8. | | -2,33 | -7,48 | -7,91 | - | | A0RH1W | CANDRIAM EQUITIES L EUROPE INNOVATION, V - CAPITALISATION | EUR | 1,692,68 | 18.8. | | -2,27 | -7,39 | -7,65 | 7,84 | | A2P175 | CANDRIAM EQUITIES L EUROPE INNOVATION, V2 - CAPITALISATION | EUR | 2,009,29 | 18.8. | | -2,33 | -7,48 | -7,92 | 7,81 | |
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