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A40HJZ | CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGE, C - CAPITALISATION | EUR | 145,63 | 3.7. |   | -4,13 | -2,61 | - | - |  | A0NADB | CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG | EUR | 327,78 | 4.7. | | -2,02 | -2,64 | 17,68 | 65,85 | | A3C0E1 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - CAPITALISATION | EUR | 410,33 | 3.7. | | -2,68 | -2,68 | 54,02 | 72,78 | | A3DLKL | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R - CAPITALISATION | EUR | 93,35 | 3.7. | | -7,68 | -2,69 | 2,54 | - | | A4082H | CANDRIAM EQUITIES L AUSTRALIA, R - CAPITALISATION | EUR | 155,75 | 4.7. | | -2,13 | -2,87 | - | - | | A40284 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, N - CAPITALISATION | EUR | 156,74 | 3.7. | | -2,88 | -3,07 | - | - | | 939838 | CANDRIAM EQUITIES L BIOTECHNOLOGY C - THESAURIERUNG | USD | 831,66 | 3.7. | | -1,98 | -3,18 | 18,76 | 10,04 | | 939839 | CANDRIAM EQUITIES L BIOTECHNOLOGY, C - DISTRIBUTION | USD | 754,95 | 3.7. | | -1,99 | -3,21 | 18,65 | 9,86 | | A3DLKM | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - CAPITALISATION | EUR | 101,98 | 3.7. | | -7,95 | -3,28 | - | - | | A2DHUX | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | USD | 265,65 | 2.7. | | -1,95 | -3,28 | 21,37 | 14,56 | | 692827 | CANDRIAM EQUITIES L BIOTECHNOLOGY, I - CAPITALISATION | USD | 5,579,88 | 2.7. | | -1,78 | -3,47 | 19,77 | 12,11 | | A3DLG7 | CANDRIAM EQUITIES L EUROPE INNOVATION, C-H - CAPITALISATION | USD | 170,05 | 3.7. | | 1,10 | -3,48 | 8,32 | - | | 692829 | CANDRIAM EQUITIES L BIOTECHNOLOGY, N - CAPITALISATION | USD | 590,05 | 3.7. | | -2,16 | -3,54 | 17,41 | 7,77 | | A2ABQD | CANDRIAM EQUITIES L EUROPE INNOVATION, R - CAPITALISATION | EUR | 259,89 | 2.7. | | 0,44 | -3,60 | 3,62 | 13,07 | | A0NADC | CANDRIAM EQUITIES L AUSTRALIA, C - THESAURIERUNG | EUR | 315,05 | 4.7. | | -2,58 | -3,75 | 13,71 | 56,52 | | A0RH1W | CANDRIAM EQUITIES L EUROPE INNOVATION, V - CAPITALISATION | EUR | 1,745,80 | 3.7. | | 0,79 | -3,85 | 5,41 | 15,71 | | A2P175 | CANDRIAM EQUITIES L EUROPE INNOVATION, V2 - CAPITALISATION | EUR | 2,072,59 | 3.7. | | 0,74 | -3,95 | 5,09 | 16,70 | | A2PW94 | CANDRIAM EQUITIES L EUROPE INNOVATION, S - CAPITALISATION | EUR | 1,595,98 | 3.7. | | 0,74 | -3,95 | 5,10 | - | | A0Q2PB | CANDRIAM EQUITIES L EUROPE INNOVATION, I - CAPITALISATION | EUR | 2,513,49 | 3.7. | | 0,67 | -4,09 | 4,62 | 14,46 | | A0NADD | CANDRIAM EQUITIES L AUSTRALIA, N - THESAURIERUNG | EUR | 291,97 | 4.7. | | -2,81 | -4,18 | 12,18 | 53,10 | |
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