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A2DGHS | CANDRIAM SUSTAINABLE EQUITY JAPAN, C - CAPITALISATION | JPY | 3,753,00 | 17.4. |   | -9,28 | -4,06 | 26,36 | 70,14 |  | A3C0E2 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION | EUR | 359,26 | 16.4. |  | -23,78 | -17,19 | 8,61 | 69,40 | | A115MF | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, I - CAPITALISATION | EUR | 3,298,43 | 16.4. | | -15,68 | -4,44 | 10,22 | 69,19 | | 633563 | CANDRIAM EQUITIES L AUSTRALIA, N - THESAURIERUNG | AUD | 1,785,99 | 17.4. | | -6,75 | -1,45 | 3,48 | 68,88 | | A2PL1M | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, R - CAPITALISATION | EUR | 284,22 | 16.4. | | -15,75 | -4,73 | 9,24 | 68,47 | | A3C0E4 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R-H - CAPITALISATION | GBP | 282,33 | 16.4. | | -16,64 | -12,36 | 8,94 | 65,38 | | A0NADC | CANDRIAM EQUITIES L AUSTRALIA, C - THESAURIERUNG | EUR | 282,00 | 17.4. | | -12,80 | -8,61 | -14,48 | 64,48 | | A2DL8A | CANDRIAM SUSTAINABLE EQUITY WORLD, C - CAPITALISATION | EUR | 33,92 | 16.4. | | -13,93 | -1,99 | 6,87 | 63,39 | | A3C0E1 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - CAPITALISATION | EUR | 320,59 | 16.4. | | -23,96 | -17,88 | 5,91 | 62,40 | | A2DL8B | CANDRIAM SUSTAINABLE EQUITY WORLD, C - DISTRIBUTION | EUR | 28,79 | 16.4. | | -13,96 | -2,12 | 6,59 | 62,38 | | A115MD | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - CAPITALISATION | EUR | 292,03 | 16.4. | | -15,97 | -5,62 | 6,28 | 61,15 | | A115ME | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - DISTRIBUTION | EUR | 242,25 | 16.4. | | -15,97 | -5,62 | 6,27 | 61,11 | | A0NADD | CANDRIAM EQUITIES L AUSTRALIA, N - THESAURIERUNG | EUR | 261,58 | 17.4. | | -12,93 | -9,03 | -15,63 | 60,88 | | A0NAC5 | CANDRIAM EQUITIES L EMU - I - CAPITALISATION | EUR | 1,564,70 | 16.4. | | 3,16 | 3,61 | 13,22 | 58,78 | | A3DLGA | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, N - CAPITALISATION | EUR | 283,15 | 16.4. | | -16,05 | -5,90 | 5,25 | 58,32 | | A2AM8E | CANDRIAM SUSTAINABLE EQUITY EUROPE, I - CAPITALISATION | EUR | 33,72 | 16.4. | | 1,44 | 1,97 | 7,80 | 56,14 | | A0NAC3 | CANDRIAM EQUITIES L EMU - C - CAPITALISATION | EUR | 137,59 | 16.4. | | 2,82 | 2,49 | 9,59 | 52,22 | | A3C0E6 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C-H - CAPITALISATION | EUR | 220,28 | 16.4. | | -17,16 | -13,96 | 2,41 | 51,18 | | A3C0E7 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, N-H - CAPITALISATION | EUR | 227,76 | 16.4. | | -17,26 | -14,31 | 1,24 | 48,39 | | A2AM8D | CANDRIAM SUSTAINABLE EQUITY EUROPE, C - CAPITALISATION | EUR | 27,52 | 16.4. | | 1,14 | 0,95 | 4,44 | 47,94 | |
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