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A3DUAF | CANDRIAM EQUITIES L DIGITECH, C - CAPITALISATION | USD | 323,27 | 9.2. |   | 2,31 | 24,56 | 99,03 | - |  | A3DUAG | CANDRIAM EQUITIES L DIGITECH, I - CAPITALISATION | USD | 3,331,66 | 9.2. | | 2,42 | 25,73 | 104,70 | - | | A40GW6 | CANDRIAM EQUITIES L DIGITECH, N - CAPITALISTATION | EUR | 190,26 | 9.2. | | 0,83 | 7,43 | - | - | | A3D4ZY | CANDRIAM EQUITIES L DIGITECH, R - CAPITALISATION | USD | 332,15 | 9.2. | | 2,41 | 25,62 | 104,12 | - | | A3D4ZX | CANDRIAM EQUITIES L DIGITECH, V - CAPITALISATION | USD | 3,367,59 | 9.2. | | 2,45 | 26,15 | 106,79 | - | | A3EPKW | CANDRIAM EQUITIES L DIGITECH, Z - CAPITALISATION | USD | 3,758,94 | 9.2. | | 2,51 | 26,76 | 109,71 | - | | 989643 | CANDRIAM EQUITIES L EMERGING MARKETS, C - CAPITALISATION | EUR | 1,335,64 | 10.2. | | 10,04 | 28,33 | 50,16 | 7,54 | | 989644 | CANDRIAM EQUITIES L EMERGING MARKETS, C - DISTRIBUTION | EUR | 826,04 | 10.2. | | 10,04 | 28,33 | 50,16 | 7,49 | | 692841 | CANDRIAM EQUITIES L EMERGING MARKETS, I - CAPITALISATION | EUR | 1,603,55 | 9.2. | | 9,08 | 28,13 | 51,65 | 14,01 | | 633564 | CANDRIAM EQUITIES L EMERGING MARKETS, N - CAPITALISATION | EUR | 1,190,14 | 10.2. | | 10,01 | 27,94 | 48,77 | 5,86 | | A1JK86 | CANDRIAM EQUITIES L EMERGING MARKETS, P - CAPITALISATION | EUR | 1,738,13 | 10.2. | | 10,24 | 30,41 | 57,54 | 16,47 | | A2PL1H | CANDRIAM EQUITIES L EMERGING MARKETS, R - CAPITALISATION | EUR | 230,91 | 10.2. | | 10,16 | 29,56 | 54,42 | 12,59 | | A3C0ED | CANDRIAM EQUITIES L EMERGING MARKETS, R - CAPITALISATION | GBP | 408,57 | 10.2. | | 10,01 | 35,76 | 51,73 | 11,75 | | A0RH1J | CANDRIAM EQUITIES L EMERGING MARKETS, V - CAPITALISATION | EUR | 1,670,86 | 10.2. | | 10,22 | 30,13 | 56,89 | 16,59 | | A3C0EK | CANDRIAM EQUITIES L EMERGING MARKETS, V2 - CAPITALISATION | EUR | 2,547,48 | 10.2. | | 10,19 | 29,93 | 56,24 | 15,06 | | A0NAC3 | CANDRIAM EQUITIES L EMU - C - CAPITALISATION | EUR | 157,94 | 9.2. | | 3,15 | 8,63 | 26,32 | 30,10 | | A413ET | CANDRIAM EQUITIES L EMU - I2 - CAPITALISATION | EUR | 1,609,65 | 9.2. | | 3,26 | - | - | - | | A40HJZ | CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGE, C - CAPITALISATION | EUR | 155,69 | 9.2. | | 1,78 | 3,72 | - | - | | A40HK0 | CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGE, I - CAPITALISATION | EUR | 1,577,87 | 9.2. | | 1,86 | 4,54 | - | - | | A40HK1 | CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGE, V - CAPITALISATION | EUR | 1,581,56 | 9.2. | | 1,87 | 4,69 | - | - | |
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