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A3D4ZY | CANDRIAM EQUITIES L DIGITECH, R - CAPITALISATION | USD | 317,39 | 26.11. |   | 31,42 | 31,31 | 110,51 | - |  | A3D4ZX | CANDRIAM EQUITIES L DIGITECH, V - CAPITALISATION | USD | 3,215,27 | 26.11. | | 31,93 | 31,88 | 119,34 | - | | A3EPKW | CANDRIAM EQUITIES L DIGITECH, Z - CAPITALISATION | USD | 3,585,47 | 26.11. | | 32,50 | 32,50 | 122,45 | - | | 989643 | CANDRIAM EQUITIES L EMERGING MARKETS, C - CAPITALISATION | EUR | 1,191,41 | 28.11. |  | 17,60 | 19,52 | 39,42 | 16,28 | | 989644 | CANDRIAM EQUITIES L EMERGING MARKETS, C - DISTRIBUTION | EUR | 736,84 | 28.11. | | 17,60 | 19,52 | 39,41 | 16,22 | | 692841 | CANDRIAM EQUITIES L EMERGING MARKETS, I - CAPITALISATION | EUR | 1,447,03 | 27.11. | | 18,94 | 19,62 | 44,55 | 21,09 | | 633564 | CANDRIAM EQUITIES L EMERGING MARKETS, N - CAPITALISATION | EUR | 1,062,29 | 28.11. | | 17,27 | 19,16 | 38,12 | 14,48 | | A1JK86 | CANDRIAM EQUITIES L EMERGING MARKETS, P - CAPITALISATION | EUR | 1,545,41 | 28.11. | | 19,33 | 21,46 | 46,27 | 25,93 | | A2PL1H | CANDRIAM EQUITIES L EMERGING MARKETS, R - CAPITALISATION | EUR | 205,58 | 28.11. | | 18,63 | 20,67 | 43,36 | 21,73 | | A3C0ED | CANDRIAM EQUITIES L EMERGING MARKETS, R - CAPITALISATION | GBP | 366,01 | 28.11. | | 25,47 | 26,99 | 46,08 | 18,92 | | A0RH1J | CANDRIAM EQUITIES L EMERGING MARKETS, V - CAPITALISATION | EUR | 1,486,22 | 28.11. | | 19,10 | 21,21 | 45,71 | 24,00 | | A3C0EK | CANDRIAM EQUITIES L EMERGING MARKETS, V2 - CAPITALISATION | EUR | 2,266,83 | 28.11. | | 18,94 | 21,03 | 45,11 | 24,46 | | A0NAC3 | CANDRIAM EQUITIES L EMU - C - CAPITALISATION | EUR | 150,57 | 27.11. | | 12,53 | 14,84 | 25,60 | 28,42 | | A413ET | CANDRIAM EQUITIES L EMU - I2 - CAPITALISATION | EUR | 1,531,70 | 27.11. | | - | - | - | - | | A40HJZ | CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGE, C - CAPITALISATION | EUR | 153,16 | 26.11. | | 0,83 | 1,52 | - | - | | A40HK0 | CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGE, I - CAPITALISATION | EUR | 1,550,08 | 26.11. | | 1,58 | 2,34 | - | - | | A40HK1 | CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGE, V - CAPITALISATION | EUR | 1,553,14 | 26.11. | | 1,71 | 2,50 | - | - | | A41C34 | CANDRIAM EQUITIES L EUROPE EDGE, C - CAPITALISATION | EUR | 171,79 | 27.11. | | - | - | - | - | | A41C35 | CANDRIAM EQUITIES L EUROPE EDGE, I - CAPITALISATION | EUR | 1,724,92 | 27.11. | | - | - | - | - | | A0Q2N9 | CANDRIAM EQUITIES L EUROPE INNOVATION, C - CAPITALISATION | EUR | 2,677,65 | 27.11. | | -3,79 | -3,94 | -8,14 | -3,25 | |
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