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A3D92J | CANDRIAM EQUITIES L ONCOLOGY, N - CAPITALISATION | EUR | 134,45 | 19.8. |   | -9,71 | -18,63 | - | - |  | A0YDS8 | CANDRIAM DIVERSIFIED FUTURES, I - CAPITALISATION | EUR | 12,694,29 | 19.8. |  | -10,72 | -5,46 | -6,01 | 5,57 | | A2PGKZ | CANDRIAM DIVERSIFIED FUTURES, R - CAPITALISATION | EUR | 159,27 | 19.8. | | -10,72 | -5,46 | -6,05 | - | | A0YDS9 | CANDRIAM DIVERSIFIED FUTURES, C - CAPITALISATION | EUR | 11,854,23 | 19.8. | | -11,00 | -5,93 | -7,54 | 2,94 | | A2PGKY | CANDRIAM DIVERSIFIED FUTURES, N - CAPITALISATION | EUR | 154,58 | 19.8. | | -11,09 | -6,09 | -7,76 | - | | WK029H | CANDRIAM BONDS CREDIT ALPHA, C - CHF HEDGED CAPITALISATION | CHF | 149,87 | 19.8. | | - | - | - | - | | WK00UI | CANDRIAM BONDS CREDIT ALPHA, I - CHF HEDGED CAPITALISATION | CHF | 1,501,27 | 19.8. | | - | - | - | - | | WK021J | CANDRIAM BONDS CREDIT ALPHA, R-H - CAPITALISATION | USD | 151,25 | 19.8. | | - | - | - | - | | A413ET | CANDRIAM EQUITIES L EMU - I2 - CAPITALISATION | EUR | 1,512,44 | 19.8. | | - | - | - | - | | WK0174 | CANDRIAM EQUITIES L ONCOLOGY, V - CAPITALISATION | EUR | 1,542,88 | 19.8. | | - | - | - | - | | WK0175 | CANDRIAM SUSTAINABLE BOND IMPACT, I-H - CAPITALISATION | GBP | 1,014,71 | 19.8. | | - | - | - | - | | A413ES | CANDRIAM SUSTAINABLE EQUITY EMU, VP - CAPITALISATION | EUR | 988,68 | 19.8. | | - | - | - | - | | WK00UH | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, I - GBP HEDGED CAPITALISATION | GBP | 1,054,91 | 19.8. | | - | - | - | - | |
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