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A3DUAF | CANDRIAM EQUITIES L DIGITECH, C - CAPITALISATION | USD | 320,89 | 14.1. |   | 1,56 | 34,95 | 111,20 | - |  | A3DUAG | CANDRIAM EQUITIES L DIGITECH, I - CAPITALISATION | USD | 3,304,96 | 14.1. | | 1,60 | 36,21 | 117,20 | - | | A40GW6 | CANDRIAM EQUITIES L DIGITECH, N - CAPITALISTATION | EUR | 193,00 | 14.1. | | 2,28 | 18,66 | - | - | | A3D4ZY | CANDRIAM EQUITIES L DIGITECH, R - CAPITALISATION | USD | 329,51 | 14.1. | | 1,59 | 36,09 | 116,58 | - | | A3D4ZX | CANDRIAM EQUITIES L DIGITECH, V - CAPITALISATION | USD | 3,339,81 | 14.1. | | 1,61 | 36,68 | 119,41 | - | | A3EPKW | CANDRIAM EQUITIES L DIGITECH, Z - CAPITALISATION | USD | 3,726,68 | 14.1. | | 1,63 | 37,33 | 122,50 | - | | 989643 | CANDRIAM EQUITIES L EMERGING MARKETS, C - CAPITALISATION | EUR | 1,304,58 | 15.1. |  | 7,49 | 31,21 | 47,12 | 11,59 | | 989644 | CANDRIAM EQUITIES L EMERGING MARKETS, C - DISTRIBUTION | EUR | 806,83 | 15.1. | | 7,49 | 31,21 | 47,11 | 11,53 | | 692841 | CANDRIAM EQUITIES L EMERGING MARKETS, I - CAPITALISATION | EUR | 1,577,44 | 15.1. | | 7,30 | 32,06 | 51,62 | 17,93 | | 633564 | CANDRIAM EQUITIES L EMERGING MARKETS, N - CAPITALISATION | EUR | 1,162,73 | 15.1. | | 7,47 | 30,81 | 45,76 | 9,85 | | A1JK86 | CANDRIAM EQUITIES L EMERGING MARKETS, P - CAPITALISATION | EUR | 1,695,78 | 15.1. | | 7,56 | 33,34 | 54,34 | 20,85 | | A2PL1H | CANDRIAM EQUITIES L EMERGING MARKETS, R - CAPITALISATION | EUR | 225,39 | 15.1. | | 7,53 | 32,47 | 51,28 | 16,82 | | A3C0ED | CANDRIAM EQUITIES L EMERGING MARKETS, R - CAPITALISATION | GBP | 396,35 | 15.1. | | 6,71 | 36,17 | 47,85 | 13,82 | | A0RH1J | CANDRIAM EQUITIES L EMERGING MARKETS, V - CAPITALISATION | EUR | 1,630,36 | 15.1. | | 7,55 | 33,05 | 53,72 | 20,23 | | A3C0EK | CANDRIAM EQUITIES L EMERGING MARKETS, V2 - CAPITALISATION | EUR | 2,486,07 | 15.1. | | 7,54 | 32,85 | 53,08 | 19,40 | | A0NAC3 | CANDRIAM EQUITIES L EMU - C - CAPITALISATION | EUR | 157,35 | 14.1. | | 2,76 | 16,26 | 26,19 | 31,65 | | A413ET | CANDRIAM EQUITIES L EMU - I2 - CAPITALISATION | EUR | 1,602,57 | 14.1. | | 2,80 | - | - | - | | A40HJZ | CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGE, C - CAPITALISATION | EUR | 152,53 | 14.1. | | -0,28 | -0,05 | - | - | | A40HK0 | CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGE, I - CAPITALISATION | EUR | 1,545,32 | 14.1. | | -0,24 | 0,82 | - | - | | A40HK1 | CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGE, V - CAPITALISATION | EUR | 1,548,77 | 14.1. | | -0,24 | 0,98 | - | - | |
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