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A3DUAF | CANDRIAM EQUITIES L DIGITECH, C - CAPITALISATION | USD | 303,68 | 5.2. |   | -3,89 | 18,27 | 88,67 | - |  | A3DUAG | CANDRIAM EQUITIES L DIGITECH, I - CAPITALISATION | USD | 3,129,49 | 5.2. | | -3,80 | 19,39 | 94,03 | - | | A40GW6 | CANDRIAM EQUITIES L DIGITECH, N - CAPITALISTATION | EUR | 180,56 | 5.2. | | -4,31 | 4,11 | - | - | | A3D4ZY | CANDRIAM EQUITIES L DIGITECH, R - CAPITALISATION | USD | 312,00 | 5.2. | | -3,80 | 19,28 | 93,49 | - | | A3D4ZX | CANDRIAM EQUITIES L DIGITECH, V - CAPITALISATION | USD | 3,163,12 | 5.2. | | -3,77 | 19,79 | 96,02 | - | | A3EPKW | CANDRIAM EQUITIES L DIGITECH, Z - CAPITALISATION | USD | 3,530,52 | 5.2. | | -3,72 | 20,36 | 98,78 | - | | 989643 | CANDRIAM EQUITIES L EMERGING MARKETS, C - CAPITALISATION | EUR | 1,299,49 | 6.2. | | 7,07 | 26,71 | 46,59 | 5,71 | | 989644 | CANDRIAM EQUITIES L EMERGING MARKETS, C - DISTRIBUTION | EUR | 803,68 | 6.2. | | 7,07 | 26,71 | 46,58 | 5,66 | | 692841 | CANDRIAM EQUITIES L EMERGING MARKETS, I - CAPITALISATION | EUR | 1,593,19 | 5.2. | | 8,38 | 29,56 | 53,07 | 13,99 | | 633564 | CANDRIAM EQUITIES L EMERGING MARKETS, N - CAPITALISATION | EUR | 1,157,97 | 6.2. | | 7,03 | 26,33 | 45,23 | 4,06 | | A1JK86 | CANDRIAM EQUITIES L EMERGING MARKETS, P - CAPITALISATION | EUR | 1,690,80 | 6.2. | | 7,24 | 28,77 | 53,80 | 14,48 | | A2PL1H | CANDRIAM EQUITIES L EMERGING MARKETS, R - CAPITALISATION | EUR | 224,64 | 6.2. | | 7,17 | 27,93 | 50,74 | 10,67 | | A3C0ED | CANDRIAM EQUITIES L EMERGING MARKETS, R - CAPITALISATION | GBP | 396,63 | 6.2. | | 6,79 | 33,65 | 46,46 | 9,69 | | A0RH1J | CANDRIAM EQUITIES L EMERGING MARKETS, V - CAPITALISATION | EUR | 1,625,39 | 6.2. | | 7,22 | 28,49 | 53,17 | 14,36 | | A3C0EK | CANDRIAM EQUITIES L EMERGING MARKETS, V2 - CAPITALISATION | EUR | 2,478,21 | 6.2. | | 7,20 | 28,30 | 52,52 | 13,09 | | A0NAC3 | CANDRIAM EQUITIES L EMU - C - CAPITALISATION | EUR | 154,96 | 5.2. | | 1,20 | 7,87 | 22,82 | 27,71 | | A413ET | CANDRIAM EQUITIES L EMU - I2 - CAPITALISATION | EUR | 1,579,11 | 5.2. | | 1,30 | - | - | - | | A40HJZ | CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGE, C - CAPITALISATION | EUR | 154,76 | 5.2. | | 1,18 | 2,78 | - | - | | A40HK0 | CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGE, I - CAPITALISATION | EUR | 1,568,41 | 5.2. | | 1,25 | 3,60 | - | - | | A40HK1 | CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGE, V - CAPITALISATION | EUR | 1,572,05 | 5.2. | | 1,26 | 3,75 | - | - | |
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