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A41XSZ | CANDRIAM EQUITIES L EUROPEAN AUTONOMY, C - CAPITALISATION | EUR | 165,84 | 21.5. |   | 9,39 | - | - | - |  | A0NADB | CANDRIAM EQUITIES L AUSTRALIA, I - EUR | EUR | 376,84 | 22.5. | | 9,18 | 16,87 | 25,37 | 40,06 | | A3DY9V | NYLI GF AUSBIL GLOBAL SMALL CAP, I - CAPITALISATION | USD | 2,052,32 | 21.5. |  | 8,83 | 27,66 | 78,98 | - | | A0NADC | CANDRIAM EQUITIES L AUSTRALIA, C - EUR | EUR | 358,62 | 22.5. | | 8,70 | 15,56 | 21,16 | 32,28 | | A3D8YY | NYLI GF AUSBIL GLOBAL SMALL CAP, C - CAPITALISATION | USD | 125,50 | 21.5. | | 8,43 | 26,49 | - | - | | A3ES1P | CANDRIAM WORLD ALTERNATIVE ALPHAMAX, V2-H - DISTRIBUTION | USD | 1,141,76 | 30.4. | | 8,22 | 20,22 | - | - | | A41C35 | CANDRIAM EQUITIES L EUROPE EDGE, I - CAPITALISATION | EUR | 1,922,19 | 21.5. | | 7,91 | - | - | - | | A41C34 | CANDRIAM EQUITIES L EUROPE EDGE, C - CAPITALISATION | EUR | 191,22 | 21.5. | | 7,82 | - | - | - | | A115MF | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, I - CAPITALISATION | EUR | 4,311,67 | 21.5. | | 7,23 | 18,09 | 44,56 | 58,41 | | A0QYT0 | CANDRIAM WORLD ALTERNATIVE ALPHAMAX, I-H - CAPITALISATION | USD | 3,063,56 | 30.4. | | 7,11 | 17,45 | 36,37 | 50,39 | | A41C3K | CANDRIAM EQUITIES L US EDGE, I - CAPITALISATION | USD | 1,964,01 | 21.5. | | 6,98 | - | - | - | | A0MQ1E | CANDRIAM WORLD ALTERNATIVE ALPHAMAX, C-H - CAPITALISATION | USD | 2,702,90 | 30.4. | | 6,90 | 16,71 | 34,21 | 47,14 | | A115ME | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - DISTRIBUTION | EUR | 302,84 | 21.5. | | 6,72 | 16,64 | 39,26 | 49,37 | | A115MD | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - CAPITALISATION | EUR | 376,57 | 21.5. | | 6,72 | 16,64 | 39,27 | 49,39 | | A2DN6B | CANDRIAM SUSTAINABLE EQUITY WORLD, I - DISTRIBUTION | EUR | 3,820,60 | 21.5. | | 6,71 | 18,12 | 48,71 | 66,44 | | A2P54K | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, I - CAPITALISATION | EUR | 1,346,75 | 21.5. | | 6,68 | 3,59 | 6,81 | - | | A3DLGA | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, N - CAPITALISATION | EUR | 363,94 | 21.5. | | 6,59 | 16,29 | 38,03 | 46,93 | | A3DLF6 | CANDRIAM WORLD ALTERNATIVE ALPHAMAX, V - CAPITALISATION | EUR | 2,246,13 | 30.4. | | 6,58 | 15,37 | 30,97 | 41,27 | | A41C3G | CANDRIAM EQUITIES L US EDGE, C - CAPITALISATION | USD | 187,69 | 21.5. | | 6,52 | - | - | - | | A0NC9W | CANDRIAM WORLD ALTERNATIVE ALPHAMAX, I - CAPITALISATION | EUR | 2,492,98 | 30.4. | | 6,42 | 14,83 | 29,34 | 38,07 | |
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