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A3D4ZY | CANDRIAM EQUITIES L DIGITECH, R - CAPITALISATION | USD | 320,74 | 28.11. |  | 32,81 | 32,94 | 112,73 | - |  | A3D4ZX | CANDRIAM EQUITIES L DIGITECH, V - CAPITALISATION | USD | 3,249,22 | 28.11. |  | 33,33 | 33,52 | 121,65 | - |  | A3EPKW | CANDRIAM EQUITIES L DIGITECH, Z - CAPITALISATION | USD | 3,623,42 | 28.11. |  | 33,91 | 34,15 | 124,81 | - |  | 989643 | CANDRIAM EQUITIES L EMERGING MARKETS, C - CAPITALISATION | EUR | 1,190,42 | 1.12. |  | 17,50 | 18,03 | 33,32 | 15,47 |  | 989644 | CANDRIAM EQUITIES L EMERGING MARKETS, C - DISTRIBUTION | EUR | 736,23 | 1.12. |  | 17,50 | 18,03 | 33,31 | 15,41 |  | 692841 | CANDRIAM EQUITIES L EMERGING MARKETS, I - CAPITALISATION | EUR | 1,443,79 | 28.11. |  | 18,68 | 20,75 | 44,23 | 22,20 |  | 633564 | CANDRIAM EQUITIES L EMERGING MARKETS, N - CAPITALISATION | EUR | 1,061,38 | 1.12. |  | 17,17 | 17,67 | 32,07 | 13,67 |  | A1JK86 | CANDRIAM EQUITIES L EMERGING MARKETS, P - CAPITALISATION | EUR | 1,544,32 | 1.12. |  | 19,25 | 19,94 | 39,86 | 25,06 |  | A2PL1H | CANDRIAM EQUITIES L EMERGING MARKETS, R - CAPITALISATION | EUR | 205,42 | 1.12. |  | 18,53 | 19,16 | 37,07 | 20,89 |  | A3C0ED | CANDRIAM EQUITIES L EMERGING MARKETS, R - CAPITALISATION | GBP | 366,39 | 1.12. |  | 25,60 | 26,37 | 39,66 | 18,63 |  | A0RH1J | CANDRIAM EQUITIES L EMERGING MARKETS, V - CAPITALISATION | EUR | 1,485,15 | 1.12. |  | 19,01 | 19,69 | 39,32 | 23,84 |  | A3C0EK | CANDRIAM EQUITIES L EMERGING MARKETS, V2 - CAPITALISATION | EUR | 2,265,20 | 1.12. |  | 18,85 | 19,52 | 38,75 | 23,59 |  | A0NAC3 | CANDRIAM EQUITIES L EMU - C - CAPITALISATION | EUR | 151,05 | 28.11. |  | 12,88 | 14,70 | 26,00 | 29,50 |  | A413ET | CANDRIAM EQUITIES L EMU - I2 - CAPITALISATION | EUR | 1,536,62 | 28.11. |  | - | - | - | - |  | A40HJZ | CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGE, C - CAPITALISATION | EUR | 152,88 | 28.11. |  | 0,65 | 1,47 | - | - |  | A40HK0 | CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGE, I - CAPITALISATION | EUR | 1,547,26 | 28.11. |  | 1,39 | 2,28 | - | - |  | A40HK1 | CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGE, V - CAPITALISATION | EUR | 1,550,32 | 28.11. |  | 1,53 | 2,44 | - | - |  | A41C34 | CANDRIAM EQUITIES L EUROPE EDGE, C - CAPITALISATION | EUR | 172,09 | 28.11. |  | - | - | - | - |  | A41C35 | CANDRIAM EQUITIES L EUROPE EDGE, I - CAPITALISATION | EUR | 1,728,26 | 28.11. |  | - | - | - | - |  | A0Q2N9 | CANDRIAM EQUITIES L EUROPE INNOVATION, C - CAPITALISATION | EUR | 2,683,11 | 28.11. |  | -3,60 | -4,05 | -7,95 | -3,00 |  |
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