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A3C0EF | CANDRIAM EQUITIES L EMERGING MARKETS, I - DISTRIBUTION | EUR | 1,848,79 | 3.7. |   | 0,60 | 5,12 | 12,77 | 18,74 |  | A3EA5P | CANDRIAM EQUITIES L EMERGING MARKETS, I2 - THESAURIERUNG | USD | 2,031,92 | 3.7. |  | 13,93 | 15,22 | - | - | | 633564 | CANDRIAM EQUITIES L EMERGING MARKETS, N - CAPITALISATION | EUR | 904,19 | 3.7. | | -0,18 | 3,51 | 7,75 | 11,45 | | A1JK86 | CANDRIAM EQUITIES L EMERGING MARKETS, P - CAPITALISATION | EUR | 1,305,23 | 3.7. | | 0,78 | 5,50 | 14,10 | 22,61 | | A2PL1H | CANDRIAM EQUITIES L EMERGING MARKETS, R - CAPITALISATION | EUR | 174,09 | 3.7. | | 0,46 | 4,82 | 11,81 | 18,49 | | A3C0ED | CANDRIAM EQUITIES L EMERGING MARKETS, R - CAPITALISATION | GBP | 305,73 | 3.7. | | 4,80 | 7,00 | 12,17 | 13,68 | | A0RH1J | CANDRIAM EQUITIES L EMERGING MARKETS, V - CAPITALISATION | EUR | 1,256,31 | 3.7. | | 0,67 | 5,32 | 13,71 | 20,30 | | A3C0EK | CANDRIAM EQUITIES L EMERGING MARKETS, V2 - CAPITALISATION | EUR | 1,917,30 | 3.7. | | 0,60 | 5,17 | 13,28 | 21,24 | | A0NAC3 | CANDRIAM EQUITIES L EMU - C - CAPITALISATION | EUR | 146,84 | 2.7. | | 9,74 | 10,42 | 30,47 | 39,12 | | A0NAC5 | CANDRIAM EQUITIES L EMU - I - CAPITALISATION | EUR | 1,673,73 | 2.7. | | 10,35 | 11,63 | 34,79 | 45,08 | | A413ET | CANDRIAM EQUITIES L EMU - I2 - CAPITALISATION | EUR | 1,488,06 | 2.7. | | - | - | - | - | | A40HJZ | CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGE, C - CAPITALISATION | EUR | 145,36 | 2.7. | | -4,31 | -2,94 | - | - | | A40HK0 | CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGE, I - CAPITALISATION | EUR | 1,466,40 | 2.7. | | -3,91 | -2,14 | - | - | | A40HK1 | CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGE, V - CAPITALISATION | EUR | 1,468,32 | 2.7. | | -3,84 | -2,01 | - | - | | A0Q2N9 | CANDRIAM EQUITIES L EUROPE INNOVATION, C - CAPITALISATION | EUR | 2,782,60 | 2.7. | | -0,02 | -4,47 | 0,88 | 8,32 | | A0Q2PA | CANDRIAM EQUITIES L EUROPE INNOVATION, C - DISTRIBUTION | EUR | 235,04 | 2.7. | | -0,03 | -4,47 | 0,84 | 8,20 | | A3DLG7 | CANDRIAM EQUITIES L EUROPE INNOVATION, C-H - CAPITALISATION | USD | 169,90 | 2.7. | | 1,01 | -2,71 | 8,22 | - | | A0Q2PB | CANDRIAM EQUITIES L EUROPE INNOVATION, I - CAPITALISATION | EUR | 2,511,60 | 2.7. | | 0,59 | -3,31 | 4,54 | 13,43 | | A3DLG8 | CANDRIAM EQUITIES L EUROPE INNOVATION, I-H - CAPITALISATION | USD | 1,341,44 | 2.7. | | 1,59 | -1,60 | 11,88 | - | | A0RH1V | CANDRIAM EQUITIES L EUROPE INNOVATION, N - CAPITALISATION | EUR | 83,23 | 2.7. | | -0,19 | -4,79 | -0,17 | 6,26 | |
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