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CAN006 | CANDRIAM EQUITIES L META GLOBE, N - CAPITALISTATION | EUR | 138,99 | 18.9. |   | - | - | - | - |  | CAN001 | CANDRIAM EQUITIES L META GLOBE, R - CAPITALISATION | USD | 222,56 | 18.9. | | 6,44 | 25,26 | - | - | | CAN002 | CANDRIAM EQUITIES L META GLOBE, V - CAPITALISATION | USD | 2,242,80 | 18.9. | | 6,79 | 25,80 | - | - | | CAN003 | CANDRIAM EQUITIES L META GLOBE, Z - CAPITALISATION | USD | 2,487,23 | 18.9. | | 7,15 | 26,40 | - | - | | A2PA0J | CANDRIAM EQUITIES L ONCOLOGY IMPACT I | GBP | 2,313,45 | 19.9. |  | 12,34 | 15,97 | 8,95 | - | | A2PA0H | CANDRIAM EQUITIES L ONCOLOGY IMPACT I | USD | 1,731,00 | 19.9. | | 16,77 | 23,90 | 5,59 | - | | A2PA0R | CANDRIAM EQUITIES L ONCOLOGY IMPACT R | GBP | 163,61 | 19.9. | | 12,25 | 15,83 | 8,59 | - | | A2PA0N | CANDRIAM EQUITIES L ONCOLOGY IMPACT R | USD | 205,47 | 19.9. | | 16,69 | 23,79 | 5,28 | - | | A2PA0P | CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H | EUR | 207,29 | 19.9. | | 15,19 | 21,37 | - | - | | A3D92J | CANDRIAM EQUITIES L ONCOLOGY IMPACT, N - CAPITALISATION | EUR | 164,80 | 19.9. | | - | - | - | - | | A3DGUC | CANDRIAM EQUITIES L ONCOLOGY IMPACT, V - CAPITALISATION | GBP | 1,910,21 | 19.9. | | 12,59 | 16,34 | - | - | | A3DLGJ | CANDRIAM EQUITIES L RI.ARB.OP.C | EUR | 142,12 | 18.9. | | -0,55 | 0,68 | -5,98 | - | | A3DLGK | CANDRIAM EQUITIES L RI.ARB.OP.I | EUR | 1,450,99 | 18.9. | | -0,11 | 1,29 | -4,26 | - | | A3DLGL | CANDRIAM EQUITIES L RI.ARB.OP.R | EUR | 144,27 | 18.9. | | -0,22 | 1,13 | -4,73 | - | | A3DLGN | CANDRIAM EQUITIES L RI.ARB.OP.V | EUR | 1,462,08 | 18.9. | | 0,06 | 1,53 | -3,61 | - | | A40284 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, N - CAPITALISATION | EUR | 145,72 | 19.9. | | - | - | - | - | | A3DQD3 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, V - CAPITALISATION | EUR | 1,834,19 | 19.9. | | 10,23 | 22,37 | - | - | | A3D00Q | CANDRIAM L MULTI-ASSET INCOME & GROWTH, C - CAPITALISATION | EUR | 179,98 | 18.9. | | 4,38 | 8,81 | - | - | | A3D00R | CANDRIAM L MULTI-ASSET INCOME, C - CAPITALISATION | EUR | 155,57 | 18.9. | | 2,50 | 7,24 | - | - | | A1W06U | CANDRIAM LONG SHORT CREDIT C | CHF | 1,054,44 | 18.9. | | 1,48 | 2,74 | 2,48 | - | |
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