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633564 | CANDRIAM EQUITIES L EM.MKT.N EUR ACC | EUR | 842,90 | 19.9. |   | 9,91 | 9,31 | -18,64 | 12,79 |  | A1JK86 | CANDRIAM EQUITIES L EM.MKT.P EUR ACC | EUR | 1,198,65 | 19.9. | | 11,44 | 11,41 | -13,86 | 24,12 | | A2PL1H | CANDRIAM EQUITIES L EM.MKT.R EUR ACC | EUR | 160,69 | 19.9. | | 10,91 | 10,67 | -15,60 | 19,94 | | A3C0ED | CANDRIAM EQUITIES L EM.MKT.R GBP ACC | GBP | 274,37 | 19.9. | | 7,41 | 7,82 | -17,37 | 13,81 | | A3C0EK | CANDRIAM EQUITIES L EM.MKT.V2 EUR ACC | EUR | 1,765,28 | 19.9. | | 11,25 | 11,16 | -14,39 | 22,87 | | 989643 | CANDRIAM EQUITIES L EMERGING MARKETS, C - CAPITALISATION | EUR | 941,96 | 19.9. | | 10,16 | 9,66 | -17,86 | 14,57 | | 989644 | CANDRIAM EQUITIES L EMERGING MARKETS, C - DISTRIBUTION | EUR | 597,26 | 19.9. | | 10,16 | 9,65 | -17,86 | 14,49 | | 692841 | CANDRIAM EQUITIES L EMERGING MARKETS, I - CAPITALISATION | EUR | 1,127,29 | 19.9. | | 11,11 | 10,96 | -14,45 | 18,24 | | A0RH1J | CANDRIAM EQUITIES L EMERGING MARKETS, V - CAPITALISATION | EUR | 1,155,32 | 19.9. | | 11,35 | 11,30 | -13,68 | 19,67 | | A0NAC3 | CANDRIAM EQUITIES L EMU INNOVATION, C - CAPITALISATION | EUR | 134,95 | 18.9. |  | 4,20 | 18,90 | -3,96 | 30,30 | | A0NAC5 | CANDRIAM EQUITIES L EMU INNOVATION, I - CAPITALISATION | EUR | 1,525,10 | 18.9. | | 5,03 | 20,20 | -0,74 | 33,63 | | CAN008 | CANDRIAM EQUITIES L ESG MARKET NEUTRAL, C - CAPITALISATION | EUR | 148,92 | 18.9. | | - | - | - | - | | CAN010 | CANDRIAM EQUITIES L ESG MARKET NEUTRAL, I - CAPITALISATION | EUR | 1,492,55 | 18.9. | | - | - | - | - | | CAN009 | CANDRIAM EQUITIES L ESG MARKET NEUTRAL, V - CAPITALISATION | EUR | 1,492,90 | 18.9. | | - | - | - | - | | A3DLG7 | CANDRIAM EQUITIES L EU.INN.C-H USD ACC | USD | 177,92 | 18.9. | | 1,81 | 13,03 | -8,31 | - | | A3DLG8 | CANDRIAM EQUITIES L EU.INN.I-H USD DIS | USD | 1,392,31 | 18.9. | | 2,65 | 14,31 | -7,18 | - | | A0RH1V | CANDRIAM EQUITIES L EU.INN.N EUR ACC | EUR | 88,72 | 18.9. | | 0,41 | 10,73 | -15,48 | 27,51 | | A2ABQD | CANDRIAM EQUITIES L EU.INN.R EUR ACC | EUR | 274,35 | 18.9. | | 1,84 | 12,71 | -12,71 | 36,56 | | A2PW94 | CANDRIAM EQUITIES L EU.INN.S EUR ACC | EUR | 1,677,63 | 18.9. | | 1,66 | 12,65 | -11,07 | - | | A2P175 | CANDRIAM EQUITIES L EU.INN.V2 EUR ACC | EUR | 2,178,61 | 18.9. | | 1,65 | 12,63 | -11,08 | - | |
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