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633564 | CANDRIAM EQUITIES L EMERGING MARKETS, N - CAPITALISATION | EUR | 945,57 | 20.8. |   | 4,39 | 10,36 | 9,80 | 14,48 |  | A1JK86 | CANDRIAM EQUITIES L EMERGING MARKETS, P - CAPITALISATION | EUR | 1,368,39 | 20.8. | | 5,66 | 12,48 | 16,26 | 25,94 | | A2PL1H | CANDRIAM EQUITIES L EMERGING MARKETS, R - CAPITALISATION | EUR | 182,36 | 20.8. | | 5,23 | 11,76 | 13,95 | 21,72 | | A3C0ED | CANDRIAM EQUITIES L EMERGING MARKETS, R - CAPITALISATION | GBP | 319,46 | 20.8. | | 9,51 | 13,05 | 15,75 | 15,88 | | A0RH1J | CANDRIAM EQUITIES L EMERGING MARKETS, V - CAPITALISATION | EUR | 1,316,74 | 20.8. | | 5,51 | 12,28 | 15,86 | 23,64 | | A3C0EK | CANDRIAM EQUITIES L EMERGING MARKETS, V2 - CAPITALISATION | EUR | 2,009,33 | 20.8. | | 5,43 | 12,13 | 15,42 | 24,53 | | A0NAC3 | CANDRIAM EQUITIES L EMU - C - CAPITALISATION | EUR | 149,06 | 19.8. |  | 11,40 | 10,69 | 23,33 | 40,64 | | A413ET | CANDRIAM EQUITIES L EMU - I2 - CAPITALISATION | EUR | 1,512,44 | 19.8. | | - | - | - | - | | A40HJZ | CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGE, C - CAPITALISATION | EUR | 146,31 | 19.8. | | -3,68 | -1,42 | - | - | | A40HK0 | CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGE, I - CAPITALISATION | EUR | 1,477,48 | 19.8. | | -3,18 | -0,60 | - | - | | A40HK1 | CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGE, V - CAPITALISATION | EUR | 1,479,65 | 19.8. | | -3,10 | -0,47 | - | - | | A0Q2N9 | CANDRIAM EQUITIES L EUROPE INNOVATION, C - CAPITALISATION | EUR | 2,719,31 | 19.8. | | -2,30 | -7,89 | -9,77 | 1,33 | | A0Q2PA | CANDRIAM EQUITIES L EUROPE INNOVATION, C - DISTRIBUTION | EUR | 229,69 | 19.8. | | -2,30 | -7,90 | -9,81 | 1,22 | | A0Q2PB | CANDRIAM EQUITIES L EUROPE INNOVATION, I - CAPITALISATION | EUR | 2,458,37 | 19.8. | | -1,54 | -6,78 | -6,49 | 7,04 | | A0RH1V | CANDRIAM EQUITIES L EUROPE INNOVATION, N - CAPITALISATION | EUR | 81,30 | 19.8. | | -2,51 | -8,20 | -10,71 | -0,59 | | A2ABQD | CANDRIAM EQUITIES L EUROPE INNOVATION, R - CAPITALISATION | EUR | 252,00 | 18.8. | | -2,61 | -7,89 | -9,15 | 5,42 | | A2PW94 | CANDRIAM EQUITIES L EUROPE INNOVATION, S - CAPITALISATION | EUR | 1,561,28 | 19.8. | | -1,45 | -6,64 | -6,05 | - | | A0RH1W | CANDRIAM EQUITIES L EUROPE INNOVATION, V - CAPITALISATION | EUR | 1,708,06 | 19.8. | | -1,39 | -6,54 | -5,78 | 8,20 | | A2P175 | CANDRIAM EQUITIES L EUROPE INNOVATION, V2 - CAPITALISATION | EUR | 2,027,54 | 19.8. | | -1,45 | -6,64 | -6,06 | 8,19 | | A0M1WT | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, C - CAPITALISATION | EUR | 146,03 | 19.8. | | 8,37 | 2,77 | 0,49 | 14,10 | |
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