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WK007E | CANDRIAM BONDS US CORPORATE, V - CAPITALISATION | USD | 1,553,18 | 19.8. |   | 4,81 | - | - | - |  | A2PGKY | CANDRIAM DIVERSIFIED FUTURES, N - CAPITALISATION | EUR | 154,58 | 19.8. |  | -11,09 | -6,09 | -7,76 | - | | A2PGKZ | CANDRIAM DIVERSIFIED FUTURES, R - CAPITALISATION | EUR | 159,27 | 19.8. | | -10,72 | -5,46 | -6,05 | - | | A4082H | CANDRIAM EQUITIES L AUSTRALIA, R - CAPITALISATION | EUR | 161,84 | 20.8. | | 1,70 | 2,76 | - | - | | A404D5 | CANDRIAM EQUITIES L BIOTECHNOLOGY, N-H EUR N-H - THESAURIERUNG | EUR | 156,03 | 19.8. | | 4,97 | -6,48 | - | - | | A3DUAF | CANDRIAM EQUITIES L DIGITECH, C - CAPITALISATION | USD | 282,47 | 19.8. | | 19,05 | 25,18 | - | - | | A3DUAG | CANDRIAM EQUITIES L DIGITECH, I - CAPITALISATION | USD | 2,898,28 | 19.8. | | 19,76 | 26,35 | - | - | | A40GW6 | CANDRIAM EQUITIES L DIGITECH, N - CAPITALISTATION | EUR | 169,99 | 19.8. | | 5,34 | 18,15 | - | - | | A3D4ZY | CANDRIAM EQUITIES L DIGITECH, R - CAPITALISATION | USD | 289,05 | 19.8. | | 19,68 | 26,22 | - | - | | A3D4ZX | CANDRIAM EQUITIES L DIGITECH, V - CAPITALISATION | USD | 2,925,07 | 19.8. | | 20,03 | 26,80 | - | - | | A3EPKW | CANDRIAM EQUITIES L DIGITECH, Z - CAPITALISATION | USD | 3,257,50 | 19.8. | | 20,38 | 27,38 | - | - | | A413ET | CANDRIAM EQUITIES L EMU - I2 - CAPITALISATION | EUR | 1,512,44 | 19.8. | | - | - | - | - | | A40HJZ | CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGE, C - CAPITALISATION | EUR | 146,31 | 19.8. | | -3,68 | -1,42 | - | - | | A40HK0 | CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGE, I - CAPITALISATION | EUR | 1,477,48 | 19.8. | | -3,18 | -0,60 | - | - | | A40HK1 | CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGE, V - CAPITALISATION | EUR | 1,479,65 | 19.8. | | -3,10 | -0,47 | - | - | | A2PW94 | CANDRIAM EQUITIES L EUROPE INNOVATION, S - CAPITALISATION | EUR | 1,561,28 | 19.8. | | -1,45 | -6,64 | -6,05 | - | | A3DGJ8 | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, V2 - CAPITALISATION | USD | 2,169,62 | 19.8. | | 10,69 | 11,01 | 45,62 | - | | A2QLCP | CANDRIAM EQUITIES L LIFE CARE, C - CAPITALISATION | USD | 159,89 | 19.8. | | -0,09 | -12,27 | 1,94 | - | | A3DLGQ | CANDRIAM EQUITIES L LIFE CARE, I - CAPITALISATION | USD | 1,662,12 | 19.8. | | 0,44 | -11,53 | 4,52 | - | | A3C24U | CANDRIAM EQUITIES L LIFE CARE, N - THESAURIERUNG | USD | 144,39 | 19.8. | | -0,39 | -12,67 | - | - | |
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