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A0RH1J | CANDRIAM EQUITIES L EMERGING MARKETS, V - CAPITALISATION | EUR | 1,151,88 | 30.4. |   | -7,70 | 1,32 | -0,84 | 26,86 |  | A3C0EK | CANDRIAM EQUITIES L EMERGING MARKETS, V2 - CAPITALISATION | EUR | 1,758,36 | 30.4. | | -7,74 | 1,17 | -1,20 | 29,74 | | A0NAC3 | CANDRIAM EQUITIES L EMU - C - CAPITALISATION | EUR | 142,86 | 30.4. | | 6,76 | 6,12 | 16,28 | 50,70 | | A0NAC5 | CANDRIAM EQUITIES L EMU - I - CAPITALISATION | EUR | 1,625,33 | 30.4. | | 7,16 | 7,28 | 20,14 | 57,21 | | A40HJZ | CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGE, C - CAPITALISATION | EUR | 145,89 | 30.4. |  | -3,96 | - | - | - | | A40HK0 | CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGE, I - CAPITALISATION | EUR | 1,469,60 | 30.4. | | -3,70 | - | - | - | | A40HK1 | CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGE, V - CAPITALISATION | EUR | 1,471,24 | 30.4. | | -3,65 | - | - | - | | A0Q2N9 | CANDRIAM EQUITIES L EUROPE INNOVATION, C - CAPITALISATION | EUR | 2,789,41 | 30.4. | | 0,22 | -4,54 | -7,76 | 20,88 | | A0Q2PA | CANDRIAM EQUITIES L EUROPE INNOVATION, C - DISTRIBUTION | EUR | 235,62 | 30.4. | | -2,86 | -7,48 | -10,64 | 17,03 | | A3DLG7 | CANDRIAM EQUITIES L EUROPE INNOVATION, C-H - CAPITALISATION | USD | 169,69 | 30.4. | | 0,89 | -2,87 | -0,93 | - | | A0Q2PB | CANDRIAM EQUITIES L EUROPE INNOVATION, I - CAPITALISATION | EUR | 2,512,51 | 30.4. | | 0,63 | -3,39 | -4,44 | 25,63 | | A3DLG8 | CANDRIAM EQUITIES L EUROPE INNOVATION, I-H - CAPITALISATION | USD | 1,337,18 | 30.4. | | 1,27 | -1,76 | 2,41 | - | | A0RH1V | CANDRIAM EQUITIES L EUROPE INNOVATION, N - CAPITALISATION | EUR | 83,48 | 30.4. | | 0,11 | -4,87 | -8,75 | 18,56 | | A2ABQD | CANDRIAM EQUITIES L EUROPE INNOVATION, R - CAPITALISATION | EUR | 257,82 | 29.4. | | -0,36 | -5,12 | -7,60 | 23,87 | | A2PW94 | CANDRIAM EQUITIES L EUROPE INNOVATION, S - CAPITALISATION | EUR | 1,594,94 | 30.4. | | 0,68 | -3,24 | -4,00 | - | | A0RH1W | CANDRIAM EQUITIES L EUROPE INNOVATION, V - CAPITALISATION | EUR | 1,744,35 | 30.4. | | 0,71 | -3,15 | -3,72 | 27,18 | | A2P175 | CANDRIAM EQUITIES L EUROPE INNOVATION, V2 - CAPITALISATION | EUR | 2,071,24 | 30.4. | | 0,68 | -3,24 | -4,01 | 29,03 | | A0M1WT | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, C - CAPITALISATION | EUR | 144,06 | 30.4. | | 6,91 | 2,29 | -1,39 | 23,31 | | A0M24W | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, C - DISTRIBUTION | EUR | 86,45 | 30.4. | | 3,82 | -0,67 | -4,26 | 19,68 | | A0M24X | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, I - CAPITALISATION | EUR | 223,65 | 30.4. | | 7,36 | 3,57 | 2,32 | 31,66 | |
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