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A115MD | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - CAPITALISATION | EUR | 349,30 | 5.2. |   | -1,01 | -2,46 | 31,68 | 43,37 |  | A115ME | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - DISTRIBUTION | EUR | 284,80 | 5.2. | | -1,01 | -2,46 | 31,66 | 43,34 | | A115MF | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, I - CAPITALISATION | EUR | 3,985,23 | 5.2. | | -0,89 | -1,24 | 36,68 | 52,40 | | A3DLGA | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, N - CAPITALISATION | EUR | 337,88 | 5.2. | | -1,04 | -2,75 | 30,50 | 40,96 | | A2PL1M | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, R - CAPITALISATION | EUR | 342,58 | 5.2. | | -0,92 | -1,53 | 35,46 | 50,00 | | A3DGJ8 | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, V2 - CAPITALISATION | USD | 2,280,62 | 5.2. | | -0,46 | 12,03 | 51,33 | - | | A2QLCP | CANDRIAM EQUITIES L LIFE CARE, C - CAPITALISATION | USD | 178,99 | 5.2. | | -1,18 | 4,33 | 13,79 | 15,12 | | A3DLGQ | CANDRIAM EQUITIES L LIFE CARE, I - CAPITALISATION | USD | 1,868,04 | 5.2. | | -1,09 | 5,22 | 16,67 | 20,00 | | A3C24U | CANDRIAM EQUITIES L LIFE CARE, N - THESAURIERUNG | USD | 161,30 | 5.2. | | -1,22 | 3,85 | - | - | | A413LS | CANDRIAM EQUITIES L LIFE CARE, R - CAPITALISATION | EUR | 164,59 | 5.2. | | -1,50 | - | - | - | | A2QLCQ | CANDRIAM EQUITIES L LIFE CARE, R - CAPITALISATION | USD | 176,68 | 5.2. | | -1,10 | 5,12 | 16,35 | 27,04 | | A3DLGL | CANDRIAM EQUITIES L MERGER ARBITRAGE, R - CAPITALISATION | EUR | 152,69 | 5.2. | | 0,45 | 3,27 | 5,43 | - | | A3DLGN | CANDRIAM EQUITIES L MERGER ARBITRAGE, V - CAPITALISATION | EUR | 1,551,00 | 5.2. | | 0,49 | 3,36 | 6,35 | - | | A2PAE9 | CANDRIAM EQUITIES L ONCOLOGY, C - CAPITALISATION | USD | 308,26 | 5.2. | | 0,22 | 17,98 | 19,90 | 8,37 | | A2PAFA | CANDRIAM EQUITIES L ONCOLOGY, I - CAPITALISATION | USD | 3,291,39 | 5.2. | | 0,31 | 19,10 | 23,33 | 13,56 | | A3D92J | CANDRIAM EQUITIES L ONCOLOGY, N - CAPITALISATION | EUR | 162,20 | 5.2. | | -0,23 | 3,84 | - | - | | A2PA0K | CANDRIAM EQUITIES L ONCOLOGY, N-H - CAPITALISATION | EUR | 222,43 | 5.2. | | -0,01 | 14,50 | 10,74 | -5,20 | | A2PA0L | CANDRIAM EQUITIES L ONCOLOGY, PI - CAPITALISATION | USD | 2,950,36 | 5.2. | | 0,35 | 19,63 | 24,99 | 16,13 | | A2PA0R | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | GBP | 170,00 | 5.2. | | -0,26 | 10,08 | 9,16 | 14,60 | | A2PA0Q | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | EUR | 273,10 | 5.2. | | -0,11 | 5,15 | 11,90 | 15,24 | |
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