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A2PL1M | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, R - CAPITALISATION | EUR | 357,36 | 15.1. |   | 3,35 | 4,75 | 43,86 | 60,55 |  | A3DGJ8 | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, V2 - CAPITALISATION | USD | 2,339,81 | 15.1. | | 2,12 | 18,58 | 57,09 | - | | A2QLCP | CANDRIAM EQUITIES L LIFE CARE, C - CAPITALISATION | USD | 183,79 | 15.1. |  | 1,47 | 13,38 | 14,79 | 18,58 | | A3DLGQ | CANDRIAM EQUITIES L LIFE CARE, I - CAPITALISATION | USD | 1,917,12 | 15.1. | | 1,51 | 14,34 | 17,68 | 23,61 | | A3C24U | CANDRIAM EQUITIES L LIFE CARE, N - THESAURIERUNG | USD | 165,66 | 15.1. | | 1,45 | 12,86 | - | - | | A413LS | CANDRIAM EQUITIES L LIFE CARE, R - CAPITALISATION | EUR | 171,70 | 15.1. | | 2,75 | - | - | - | | A2QLCQ | CANDRIAM EQUITIES L LIFE CARE, R - CAPITALISATION | USD | 181,33 | 15.1. | | 1,51 | 14,22 | 17,38 | - | | A3DLGL | CANDRIAM EQUITIES L MERGER ARBITRAGE, R - CAPITALISATION | EUR | 153,55 | 15.1. | | 1,02 | 4,31 | 5,29 | - | | A3DLGN | CANDRIAM EQUITIES L MERGER ARBITRAGE, V - CAPITALISATION | EUR | 1,559,40 | 15.1. | | 1,03 | 4,41 | 6,22 | - | | A2PAE9 | CANDRIAM EQUITIES L ONCOLOGY, C - CAPITALISATION | USD | 320,15 | 15.1. | | 4,08 | 29,41 | 22,98 | 10,75 | | A2PAFA | CANDRIAM EQUITIES L ONCOLOGY, I - CAPITALISATION | USD | 3,456,05 | 14.1. | | 5,33 | 33,19 | 27,96 | 17,73 | | A3D92J | CANDRIAM EQUITIES L ONCOLOGY, N - CAPITALISATION | EUR | 171,26 | 15.1. | | 5,35 | 14,48 | - | - | | A2PA0K | CANDRIAM EQUITIES L ONCOLOGY, N-H - CAPITALISATION | EUR | 231,30 | 15.1. | | 3,98 | 25,58 | 13,54 | -3,07 | | A2PA0L | CANDRIAM EQUITIES L ONCOLOGY, PI - CAPITALISATION | USD | 3,061,73 | 15.1. | | 4,14 | 31,22 | 28,20 | 18,67 | | A2PA0R | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | GBP | 178,33 | 15.1. | | 4,62 | 19,49 | 15,66 | 17,10 | | A2PA0Q | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | EUR | 288,15 | 15.1. | | 5,40 | 15,92 | 17,42 | 20,36 | | A2PA0M | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | USD | 339,29 | 15.1. | | 4,12 | 30,51 | 26,12 | 15,47 | | A2PA0N | CANDRIAM EQUITIES L ONCOLOGY, R - DISTRIBUTION | USD | 222,32 | 15.1. | | 4,12 | 30,51 | 26,14 | 15,49 | | A2PA0P | CANDRIAM EQUITIES L ONCOLOGY, R-H - CAPITALISATION | EUR | 221,13 | 15.1. | | 4,02 | 27,12 | 17,87 | 3,16 | | A3DLGH | CANDRIAM EQUITIES L ONCOLOGY, S-AH - DISTRIBUTION | JPY | 22,021,00 | 15.1. | | 3,97 | 22,13 | 9,43 | 2,89 | |
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