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A2PA0L | CANDRIAM EQUITIES L ONCOLOGY, PI - CAPITALISATION | USD | 2,400,66 | 19.8. |   | 2,95 | -12,62 | 3,31 | 8,49 |  | A2PA0M | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | USD | 266,62 | 19.8. | | 2,59 | -13,10 | 1,62 | 5,57 | | A2PA0Q | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | EUR | 225,07 | 19.8. | | -8,99 | -17,62 | -12,57 | 7,63 | | A2PA0R | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | GBP | 138,93 | 19.8. | | -4,86 | -16,43 | -11,19 | - | | A2PA0N | CANDRIAM EQUITIES L ONCOLOGY, R - DISTRIBUTION | USD | 174,70 | 19.8. | | 2,59 | -13,09 | 1,64 | 5,58 | | A2PA0P | CANDRIAM EQUITIES L ONCOLOGY, R-H - CAPITALISATION | EUR | 175,56 | 19.8. | | 0,91 | -15,12 | -5,72 | -5,26 | | A3DLGH | CANDRIAM EQUITIES L ONCOLOGY, S-AH - DISTRIBUTION | JPY | 17,550,00 | 19.8. | | -2,62 | -17,67 | -13,20 | -5,20 | | A2PA0W | CANDRIAM EQUITIES L ONCOLOGY, V - CAPITALISATION | USD | 2,243,13 | 19.8. | | 2,86 | -12,73 | 2,92 | 7,82 | | A3DGUC | CANDRIAM EQUITIES L ONCOLOGY, V - CAPITALISATION | GBP | 1,628,48 | 19.8. | | -4,59 | -16,08 | -10,04 | - | | WK0174 | CANDRIAM EQUITIES L ONCOLOGY, V - CAPITALISATION | EUR | 1,542,88 | 19.8. | | - | - | - | - | | A3DLGL | CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES, R - CAPITALISATION | EUR | 152,56 | 18.8. |  | 4,02 | 5,95 | -0,07 | - | | A3DLGN | CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES, V - CAPITALISATION | EUR | 1,547,06 | 18.8. |  | 3,98 | 6,05 | 0,87 | - | | A2DR4U | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - CAPITALISATION | USD | 474,27 | 19.8. | | 8,63 | 11,92 | 53,93 | 64,91 | | A2DR4V | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - DISTRIBUTION | USD | 423,67 | 19.8. | | 8,63 | 11,93 | 53,93 | 64,90 | | A2DR4W | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, I - CAPITALISATION | USD | 5,125,80 | 19.8. | | 9,28 | 12,99 | 58,36 | 72,87 | | A40284 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, N - CAPITALISATION | EUR | 155,12 | 19.8. | | -3,88 | 5,67 | - | - | | A3C0E7 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, N-H - CAPITALISATION | EUR | 293,47 | 19.8. | | 6,62 | 8,92 | 40,25 | 43,43 | | A2DR4X | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION | USD | 513,24 | 18.8. | | 10,34 | 14,04 | 55,77 | 73,22 | | A3C0E2 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION | EUR | 456,64 | 19.8. | | -3,11 | 7,00 | 35,82 | 75,37 | | A3C0E5 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - DISTRIBUTION | USD | 328,86 | 19.8. | | 9,25 | 12,92 | 57,94 | 72,16 | |
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