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A3C0EK | CANDRIAM EQUITIES L EMERGING MARKETS, V2 - CAPITALISATION | EUR | 1,678,27 | 16.4. |   | -11,94 | -0,80 | -10,62 | 25,66 |  | A0NAC3 | CANDRIAM EQUITIES L EMU - C - CAPITALISATION | EUR | 137,82 | 15.4. |  | 3,00 | 1,71 | 9,77 | 52,93 | | A0NAC5 | CANDRIAM EQUITIES L EMU - I - CAPITALISATION | EUR | 1,567,21 | 15.4. | | 3,32 | 2,82 | 13,40 | 59,49 | | A40HJZ | CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGE, C - CAPITALISATION | EUR | 146,10 | 15.4. | | -3,82 | - | - | - | | A40HK0 | CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGE, I - CAPITALISATION | EUR | 1,471,24 | 15.4. | | -3,59 | - | - | - | | A40HK1 | CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGE, V - CAPITALISATION | EUR | 1,472,80 | 15.4. | | -3,55 | - | - | - | | A0Q2N9 | CANDRIAM EQUITIES L EUROPE INNOVATION, C - CAPITALISATION | EUR | 2,713,61 | 15.4. | | -2,50 | -8,39 | -12,23 | 24,48 | | A0Q2PA | CANDRIAM EQUITIES L EUROPE INNOVATION, C - DISTRIBUTION | EUR | 236,48 | 15.4. | | -2,51 | -8,40 | -12,27 | 24,34 | | A3DLG7 | CANDRIAM EQUITIES L EUROPE INNOVATION, C-H - CAPITALISATION | USD | 164,97 | 15.4. | | -1,92 | -6,79 | -5,69 | - | | A0Q2PB | CANDRIAM EQUITIES L EUROPE INNOVATION, I - CAPITALISATION | EUR | 2,442,95 | 15.4. | | -2,16 | -7,29 | -9,08 | 29,09 | | A3DLG8 | CANDRIAM EQUITIES L EUROPE INNOVATION, I-H - CAPITALISATION | USD | 1,299,36 | 15.4. | | -1,59 | -5,73 | -2,52 | - | | A0RH1V | CANDRIAM EQUITIES L EUROPE INNOVATION, N - CAPITALISATION | EUR | 81,22 | 15.4. | | -2,60 | -8,70 | -13,17 | 22,10 | | A2ABQD | CANDRIAM EQUITIES L EUROPE INNOVATION, R - CAPITALISATION | EUR | 252,95 | 15.4. | | -2,24 | -7,56 | -9,88 | 29,92 | | A2PW94 | CANDRIAM EQUITIES L EUROPE INNOVATION, S - CAPITALISATION | EUR | 1,550,68 | 15.4. | | -2,12 | -7,15 | -8,66 | - | | A0RH1W | CANDRIAM EQUITIES L EUROPE INNOVATION, V - CAPITALISATION | EUR | 1,695,88 | 15.4. | | -2,09 | -7,06 | -8,40 | 30,95 | | A2P175 | CANDRIAM EQUITIES L EUROPE INNOVATION, V2 - CAPITALISATION | EUR | 2,013,77 | 15.4. | | -2,12 | -7,15 | -8,67 | 32,87 | | A0M1WT | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, C - CAPITALISATION | EUR | 139,00 | 15.4. | | 3,15 | -0,80 | -4,98 | 24,17 | | A0M24W | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, C - DISTRIBUTION | EUR | 85,89 | 15.4. | | 3,15 | -0,80 | -5,01 | 24,11 | | A0M24X | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, I - CAPITALISATION | EUR | 215,67 | 15.4. | | 3,53 | 0,43 | -1,42 | 32,73 | | A3C0ER | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, I - DISTRIBUTION | EUR | 1,559,78 | 15.4. | | 3,53 | 0,43 | -1,43 | 32,39 | |
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