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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 | - | - | | A3C24U | CANDRIAM EQUITIES L LIFE CARE, N - THESAURIERUNG | USD | 144,39 | 19.8. | | -0,39 | -12,67 | - | - | | A3D92J | CANDRIAM EQUITIES L ONCOLOGY, N - CAPITALISATION | EUR | 134,45 | 19.8. | | -9,71 | -18,63 | - | - | | WK0174 | CANDRIAM EQUITIES L ONCOLOGY, V - CAPITALISATION | EUR | 1,542,88 | 19.8. | | - | - | - | - | | A40284 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, N - CAPITALISATION | EUR | 155,12 | 19.8. | | -3,88 | 5,67 | - | - | | A3DQD3 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, V - CAPITALISATION | EUR | 1,982,38 | 19.8. | | -2,86 | 7,45 | - | - | | A0Q9PX | CANDRIAM MONEY MARKET EURO AAA, CLASSIQUE - DISTRIBUTION | EUR | 102,23 | 20.8. |  | 1,24 | 2,36 | - | - | | A3DLKM | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - CAPITALISATION | EUR | 104,41 | 19.8. | | -5,76 | -2,13 | - | - | | A404D3 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, N - CAPITALISATION | USD | 107,38 | 19.8. | | 6,08 | 3,00 | - | - | | A400QU | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, VP - CAPITALISATION | USD | 1,094,62 | 19.8. | | 6,98 | 4,40 | - | - | | A400QR | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, VP - CAPITALISATION | EUR | 1,079,81 | 19.8. | | 2,43 | 4,61 | - | - | |
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