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A41XT0 | CANDRIAM EQUITIES L EUROPEAN AUTONOMY, V2 - CAPITALISATION | EUR | 1,657,38 | 2.3. |   | 9,23 | - | - | - |  | A115MD | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - CAPITALISATION | EUR | 356,58 | 2.3. |  | 1,05 | 2,94 | 37,57 | 48,03 | | A115ME | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - DISTRIBUTION | EUR | 290,74 | 2.3. | | 1,05 | 2,95 | 37,56 | 48,00 | | A115MF | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, I - CAPITALISATION | EUR | 4,071,78 | 2.3. | | 1,26 | 4,23 | 42,81 | 57,15 | | A3DLGA | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, N - CAPITALISATION | EUR | 344,85 | 2.3. | | 1,00 | 2,64 | 36,35 | 45,55 | | A2PL1M | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, R - CAPITALISATION | EUR | 349,95 | 2.3. | | 1,21 | 3,92 | 41,54 | 54,89 | | A3DGJ8 | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, V2 - CAPITALISATION | USD | 2,308,32 | 2.3. | | 0,75 | 16,39 | 58,40 | - | | A2QLCP | CANDRIAM EQUITIES L LIFE CARE, C - CAPITALISATION | USD | 182,24 | 2.3. | | 0,62 | 6,71 | 19,23 | 21,57 | | A3DLGQ | CANDRIAM EQUITIES L LIFE CARE, I - CAPITALISATION | USD | 1,903,05 | 2.3. | | 0,76 | 7,61 | 22,26 | 26,71 | | A3C24U | CANDRIAM EQUITIES L LIFE CARE, N - THESAURIERUNG | USD | 164,17 | 2.3. | | 0,54 | 6,20 | - | - | | A2QLCQ | CANDRIAM EQUITIES L LIFE CARE, R - CAPITALISATION | USD | 179,97 | 2.3. | | 0,74 | 7,51 | 21,91 | 29,41 | | A413LS | CANDRIAM EQUITIES L LIFE CARE, R - CAPITALISATION | EUR | 169,27 | 2.3. | | 1,30 | - | - | - | | A3DLGJ | CANDRIAM EQUITIES L MERGER ARBITRAGE, C - CAPITALISATION | EUR | 149,12 | 2.3. | | 0,19 | 2,77 | 4,32 | -0,59 | | A3DLGL | CANDRIAM EQUITIES L MERGER ARBITRAGE, R - CAPITALISATION | EUR | 152,40 | 2.3. | | 0,26 | 3,25 | 5,75 | 1,60 | | A3DLGN | CANDRIAM EQUITIES L MERGER ARBITRAGE, V - CAPITALISATION | EUR | 1,548,53 | 2.3. | | 0,33 | 3,35 | 6,68 | 3,24 | | A2PAE9 | CANDRIAM EQUITIES L ONCOLOGY, C - CAPITALISATION | USD | 308,26 | 3.3. | | 0,22 | 19,71 | 22,98 | 18,03 | | A2PAFA | CANDRIAM EQUITIES L ONCOLOGY, I - CAPITALISATION | USD | 3,293,66 | 3.3. | | 0,38 | 20,85 | 26,50 | 23,70 | | A3D92J | CANDRIAM EQUITIES L ONCOLOGY, N - CAPITALISATION | EUR | 165,22 | 3.3. | | 1,63 | 8,02 | - | - | | A2PA0K | CANDRIAM EQUITIES L ONCOLOGY, N-H - CAPITALISATION | EUR | 222,01 | 3.3. | | -0,20 | 16,15 | 13,62 | 3,15 | | A2PA0L | CANDRIAM EQUITIES L ONCOLOGY, PI - CAPITALISATION | USD | 2,953,33 | 3.3. | | 0,45 | 21,40 | 28,21 | 26,49 | |
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