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A41XT0 | CANDRIAM EQUITIES L EUROPEAN AUTONOMY, V2 - CAPITALISATION | EUR | 1,604,72 | 3.3. |   | 5,76 | - | - | - |  | A115MD | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - CAPITALISATION | EUR | 354,55 | 3.3. | | 0,48 | 2,36 | 34,92 | 48,49 | | A115ME | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - DISTRIBUTION | EUR | 289,09 | 3.3. | | 0,48 | 2,36 | 34,91 | 48,47 | | A115MF | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, I - CAPITALISATION | EUR | 4,048,73 | 3.3. | | 0,69 | 3,64 | 40,05 | 57,70 | | A3DLGA | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, N - CAPITALISATION | EUR | 342,89 | 3.3. | | 0,42 | 2,05 | 33,72 | 46,01 | | A2PL1M | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, R - CAPITALISATION | EUR | 347,97 | 3.3. | | 0,64 | 3,33 | 38,81 | 55,38 | | A3DGJ8 | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, V2 - CAPITALISATION | USD | 2,274,34 | 3.3. | | -0,74 | 14,68 | 54,11 | - | | A2QLCP | CANDRIAM EQUITIES L LIFE CARE, C - CAPITALISATION | USD | 179,65 | 3.3. | | -0,81 | 5,19 | 16,10 | 21,79 | | A3DLGQ | CANDRIAM EQUITIES L LIFE CARE, I - CAPITALISATION | USD | 1,876,08 | 3.3. | | -0,67 | 6,09 | 19,05 | 26,94 | | A3C24U | CANDRIAM EQUITIES L LIFE CARE, N - THESAURIERUNG | USD | 161,84 | 3.3. | | -0,89 | 4,70 | - | - | | A2QLCQ | CANDRIAM EQUITIES L LIFE CARE, R - CAPITALISATION | USD | 177,42 | 3.3. | | -0,68 | 5,99 | 18,72 | 27,58 | | A413LS | CANDRIAM EQUITIES L LIFE CARE, R - CAPITALISATION | EUR | 168,41 | 3.3. | | 0,78 | - | - | - | | A3DLGJ | CANDRIAM EQUITIES L MERGER ARBITRAGE, C - CAPITALISATION | EUR | 148,90 | 3.3. | | 0,04 | 2,62 | 4,17 | -0,73 | | A3DLGL | CANDRIAM EQUITIES L MERGER ARBITRAGE, R - CAPITALISATION | EUR | 152,18 | 3.3. | | 0,12 | 3,10 | 5,61 | 1,45 | | A3DLGN | CANDRIAM EQUITIES L MERGER ARBITRAGE, V - CAPITALISATION | EUR | 1,546,37 | 3.3. | | 0,19 | 3,20 | 6,54 | 3,09 | | A2PAE9 | CANDRIAM EQUITIES L ONCOLOGY, C - CAPITALISATION | USD | 311,59 | 4.3. |  | 1,30 | 21,52 | 24,65 | 21,41 | | A2PAFA | CANDRIAM EQUITIES L ONCOLOGY, I - CAPITALISATION | USD | 3,329,31 | 4.3. | | 1,47 | 22,68 | 28,21 | 27,24 | | A3D92J | CANDRIAM EQUITIES L ONCOLOGY, N - CAPITALISATION | EUR | 166,06 | 4.3. | | 2,15 | 9,47 | - | - | | A2PA0K | CANDRIAM EQUITIES L ONCOLOGY, N-H - CAPITALISATION | EUR | 224,40 | 4.3. | | 0,88 | 17,90 | 15,17 | 6,11 | | A2PA0L | CANDRIAM EQUITIES L ONCOLOGY, PI - CAPITALISATION | USD | 2,985,33 | 4.3. | | 1,54 | 23,23 | 29,93 | 30,11 | |
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