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A115MD | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - CAPITALISATION | EUR | 353,22 | 6.2. |   | 0,10 | -2,47 | 33,15 | 44,09 |  | A115ME | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - DISTRIBUTION | EUR | 288,00 | 6.2. | | 0,10 | -2,47 | 33,14 | 44,06 | | A115MF | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, I - CAPITALISATION | EUR | 4,030,11 | 6.2. | | 0,22 | -1,26 | 38,22 | 53,16 | | A3DLGA | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, N - CAPITALISATION | EUR | 341,67 | 6.2. | | 0,07 | -2,77 | 31,96 | 41,68 | | A2PL1M | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, R - CAPITALISATION | EUR | 346,44 | 6.2. | | 0,19 | -1,55 | 36,99 | 50,76 | | A3DGJ8 | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, V2 - CAPITALISATION | USD | 2,311,60 | 6.2. | | 0,89 | 12,84 | 53,39 | - | | A2QLCP | CANDRIAM EQUITIES L LIFE CARE, C - CAPITALISATION | USD | 181,88 | 6.2. | | 0,42 | 6,49 | 15,63 | 16,54 | | A3DLGQ | CANDRIAM EQUITIES L LIFE CARE, I - CAPITALISATION | USD | 1,898,21 | 6.2. | | 0,51 | 7,39 | 18,56 | 21,48 | | A3C24U | CANDRIAM EQUITIES L LIFE CARE, N - THESAURIERUNG | USD | 163,89 | 6.2. | | 0,37 | 5,99 | - | - | | A413LS | CANDRIAM EQUITIES L LIFE CARE, R - CAPITALISATION | EUR | 166,86 | 6.2. | | -0,14 | - | - | - | | A2QLCQ | CANDRIAM EQUITIES L LIFE CARE, R - CAPITALISATION | USD | 179,53 | 6.2. | | 0,50 | 7,28 | 18,23 | 29,09 | | A3DLGL | CANDRIAM EQUITIES L MERGER ARBITRAGE, R - CAPITALISATION | EUR | 153,19 | 6.2. | | 0,78 | 2,98 | 5,77 | - | | A3DLGN | CANDRIAM EQUITIES L MERGER ARBITRAGE, V - CAPITALISATION | EUR | 1,556,01 | 6.2. | | 0,81 | 3,07 | 6,69 | - | | A2PAE9 | CANDRIAM EQUITIES L ONCOLOGY, C - CAPITALISATION | USD | 313,76 | 6.2. | | 2,01 | 20,80 | 22,04 | 9,67 | | A2PAFA | CANDRIAM EQUITIES L ONCOLOGY, I - CAPITALISATION | USD | 3,350,17 | 6.2. | | 2,10 | 21,94 | 25,53 | 14,92 | | A3D92J | CANDRIAM EQUITIES L ONCOLOGY, N - CAPITALISATION | EUR | 164,71 | 6.2. | | 1,32 | 5,55 | - | - | | A2PA0K | CANDRIAM EQUITIES L ONCOLOGY, N-H - CAPITALISATION | EUR | 226,38 | 6.2. | | 1,77 | 17,24 | 12,71 | -4,06 | | A2PA0L | CANDRIAM EQUITIES L ONCOLOGY, PI - CAPITALISATION | USD | 3,003,08 | 6.2. | | 2,15 | 22,49 | 27,22 | 17,51 | | A2PA0R | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | GBP | 171,92 | 6.2. | | 0,86 | 11,06 | 10,39 | 15,36 | | A2PA0Q | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | EUR | 277,34 | 6.2. | | 1,44 | 6,88 | 13,64 | 16,55 | |
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