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935877 | CANDRIAM BONDS EURO LONG TERM, CLASSIQUE - DISTRIBUTION | EUR | 3,713,44 | 19.8. |   | -1,71 | -1,11 | -4,45 | -24,21 |  | A115MF | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, I - CAPITALISATION | EUR | 3,834,69 | 19.8. |  | -1,97 | 4,96 | 24,32 | 71,08 | | A2PL1M | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, R - CAPITALISATION | EUR | 330,10 | 19.8. | | -2,15 | 4,65 | 23,22 | 69,07 | | A0Q2N9 | CANDRIAM EQUITIES L EUROPE INNOVATION, C - CAPITALISATION | EUR | 2,719,31 | 19.8. | | -2,30 | -7,89 | -9,77 | 1,33 | | A0Q2PA | CANDRIAM EQUITIES L EUROPE INNOVATION, C - DISTRIBUTION | EUR | 229,69 | 19.8. | | -2,30 | -7,90 | -9,81 | 1,22 | | A0RH1V | CANDRIAM EQUITIES L EUROPE INNOVATION, N - CAPITALISATION | EUR | 81,30 | 19.8. | | -2,51 | -8,20 | -10,71 | -0,59 | | A2ABQD | CANDRIAM EQUITIES L EUROPE INNOVATION, R - CAPITALISATION | EUR | 252,00 | 18.8. | | -2,61 | -7,89 | -9,15 | 5,42 | | A3DLGH | CANDRIAM EQUITIES L ONCOLOGY, S-AH - DISTRIBUTION | JPY | 17,550,00 | 19.8. | | -2,62 | -17,67 | -13,20 | -5,20 | | A115ME | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - DISTRIBUTION | EUR | 275,64 | 19.8. | | -2,73 | 3,67 | 19,81 | 61,62 | | A115MD | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - CAPITALISATION | EUR | 338,05 | 19.8. | | -2,73 | 3,66 | 19,82 | 61,65 | | A3C0FL | NYLI GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | GBP | 192,90 | 19.8. | | -2,76 | 2,61 | 7,38 | - | | A3DQD3 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, V - CAPITALISATION | EUR | 1,982,38 | 19.8. | | -2,86 | 7,45 | - | - | | A3DLGA | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, N - CAPITALISATION | EUR | 327,46 | 19.8. | | -2,92 | 3,36 | 18,71 | 58,87 | | A40HK1 | CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGE, V - CAPITALISATION | EUR | 1,479,65 | 19.8. | | -3,10 | -0,47 | - | - | | A3C0E2 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION | EUR | 456,64 | 19.8. | | -3,11 | 7,00 | 35,82 | 75,37 | | A40HK0 | CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGE, I - CAPITALISATION | EUR | 1,477,48 | 19.8. | | -3,18 | -0,60 | - | - | | A3CTUR | CANDRIAM SUSTAINABLE EQUITY US, R - CAPITALISATION | EUR | 149,30 | 19.8. | | -3,51 | 5,59 | 21,54 | - | | A40HJZ | CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGE, C - CAPITALISATION | EUR | 146,31 | 19.8. | | -3,68 | -1,42 | - | - | | A2P54K | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, I - CAPITALISATION | EUR | 1,306,89 | 19.8. | | -3,76 | -2,37 | -5,37 | - | | A2P54Q | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, R - CAPITALISATION | EUR | 93,67 | 19.8. | | -3,81 | -2,46 | -5,64 | - | |
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