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A2PA0L | CANDRIAM EQUITIES L ONCOLOGY, PI - CAPITALISATION | USD | 2,406,40 | 21.8. |   | 3,19 | -12,87 | 4,56 | 9,35 |  | A2PA0M | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | USD | 267,25 | 21.8. | | 2,83 | -13,34 | 2,86 | 6,40 | | A2PA0Q | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | EUR | 226,69 | 21.8. |  | -8,33 | -16,99 | -11,75 | 7,90 | | A2PA0R | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | GBP | 140,04 | 21.8. | | -4,10 | -15,71 | -9,70 | - | | A2PA0N | CANDRIAM EQUITIES L ONCOLOGY, R - DISTRIBUTION | USD | 175,11 | 21.8. | | 2,83 | -13,34 | 2,87 | 6,40 | | A2PA0P | CANDRIAM EQUITIES L ONCOLOGY, R-H - CAPITALISATION | EUR | 175,94 | 21.8. | | 1,13 | -15,36 | -4,57 | -4,52 | | A3DLGH | CANDRIAM EQUITIES L ONCOLOGY, S-AH - DISTRIBUTION | JPY | 17,607,00 | 21.8. | | -2,30 | -17,58 | -12,18 | -4,56 | | A2PA0W | CANDRIAM EQUITIES L ONCOLOGY, V - CAPITALISATION | USD | 2,248,48 | 21.8. | | 3,11 | -12,97 | 4,17 | 8,67 | | A3DGUC | CANDRIAM EQUITIES L ONCOLOGY, V - CAPITALISATION | GBP | 1,641,57 | 21.8. | | -3,82 | -15,35 | -8,53 | - | | WK0174 | CANDRIAM EQUITIES L ONCOLOGY, V - CAPITALISATION | EUR | 1,554,02 | 21.8. | | - | - | - | - | | A3DLGL | CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES, R - CAPITALISATION | EUR | 152,68 | 20.8. | | 4,10 | 6,13 | 0,15 | - | | A3DLGN | CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES, V - CAPITALISATION | EUR | 1,548,35 | 20.8. | | 4,07 | 6,24 | 1,10 | - | | A2DR4U | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - CAPITALISATION | USD | 467,84 | 21.8. | | 7,15 | 9,61 | 56,33 | 63,69 | | A2DR4V | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - DISTRIBUTION | USD | 417,93 | 21.8. | | 7,15 | 9,61 | 56,33 | 63,69 | | A2DR4W | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, I - CAPITALISATION | USD | 5,056,57 | 21.8. | | 7,80 | 10,65 | 60,82 | 71,59 | | A40284 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, N - CAPITALISATION | EUR | 153,75 | 21.8. | | -4,73 | 4,56 | - | - | | A3C0E7 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, N-H - CAPITALISATION | EUR | 289,39 | 21.8. | | 5,13 | 6,65 | 42,44 | 42,34 | | A2DR4X | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION | USD | 503,83 | 20.8. | | 8,32 | 12,24 | 61,20 | 71,30 | | A3C0E2 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION | EUR | 452,64 | 21.8. | | -3,96 | 5,88 | 37,57 | 73,13 | | A3C0E5 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - DISTRIBUTION | USD | 324,42 | 21.8. | | 7,78 | 10,58 | 60,40 | 70,89 | |
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