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A40HK1 | CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGE, V - CAPITALISATION | EUR | 1,585,35 | 3.3. |   | 2,12 | 6,57 | - | - |  | A41C34 | CANDRIAM EQUITIES L EUROPE EDGE, C - CAPITALISATION | EUR | 185,22 | 3.3. | | 4,44 | - | - | - | | A41C35 | CANDRIAM EQUITIES L EUROPE EDGE, I - CAPITALISATION | EUR | 1,855,60 | 3.3. | | 4,18 | - | - | - | | A0Q2N9 | CANDRIAM EQUITIES L EUROPE INNOVATION, C - CAPITALISATION | EUR | 2,551,04 | 3.3. | | -4,83 | -16,70 | -12,53 | -11,27 | | A0Q2PA | CANDRIAM EQUITIES L EUROPE INNOVATION, C - DISTRIBUTION | EUR | 215,47 | 3.3. | | -4,84 | -16,71 | -12,56 | -11,35 | | A0Q2PB | CANDRIAM EQUITIES L EUROPE INNOVATION, I - CAPITALISATION | EUR | 2,321,12 | 3.3. | | -4,64 | -15,69 | -9,31 | -6,94 | | A0RH1V | CANDRIAM EQUITIES L EUROPE INNOVATION, N - CAPITALISATION | EUR | 76,13 | 3.3. | | -4,90 | -16,98 | -13,40 | -12,91 | | A2ABQD | CANDRIAM EQUITIES L EUROPE INNOVATION, R - CAPITALISATION | EUR | 239,70 | 3.3. | | -1,86 | -13,45 | -6,57 | -5,04 | | A2PW94 | CANDRIAM EQUITIES L EUROPE INNOVATION, S - CAPITALISATION | EUR | 1,475,30 | 3.3. | | -4,61 | -15,57 | -8,89 | -5,22 | | A0RH1W | CANDRIAM EQUITIES L EUROPE INNOVATION, V - CAPITALISATION | EUR | 1,614,88 | 3.3. | | -4,60 | -15,48 | -8,63 | -5,47 | | A2P175 | CANDRIAM EQUITIES L EUROPE INNOVATION, V2 - CAPITALISATION | EUR | 1,915,95 | 3.3. | | -4,61 | -15,56 | -8,90 | -5,22 | | A0M1WT | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, C - CAPITALISATION | EUR | 150,09 | 3.3. | | -0,27 | 0,85 | 5,42 | 10,59 | | A0M24W | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, C - DISTRIBUTION | EUR | 90,06 | 3.3. | | -0,27 | 0,83 | 5,41 | 10,53 | | A0M24X | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, I - CAPITALISATION | EUR | 235,49 | 3.3. | | -0,05 | 2,13 | 9,48 | 17,57 | | A0M24Y | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, N - CAPITALISATION | EUR | 171,09 | 3.3. | | -0,32 | 0,52 | 4,37 | 8,60 | | A2PL1K | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, R - CAPITALISATION | EUR | 213,02 | 3.3. | | -0,09 | 1,87 | 8,64 | 16,11 | | A0RH1T | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, V - CAPITALISATION | EUR | 2,133,32 | 3.3. | | 2,78 | 5,17 | 13,05 | 21,75 | | A41XSZ | CANDRIAM EQUITIES L EUROPEAN AUTONOMY, C - CAPITALISATION | EUR | 160,03 | 3.3. | | 5,55 | - | - | - | | A41XSY | CANDRIAM EQUITIES L EUROPEAN AUTONOMY, I2 - CAPITALISATION | EUR | 1,603,50 | 3.3. | | 5,70 | - | - | - | | A41XSX | CANDRIAM EQUITIES L EUROPEAN AUTONOMY, R - CAPITALISATION | EUR | 160,32 | 3.3. | | 5,69 | - | - | - | |
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