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A2PA0P | CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H | EUR | 191,93 | 6.11. |   | 6,66 | 17,69 | -6,82 | - |  | A3DLGH | CANDRIAM EQUITIES L ONCOLOGY IMPACT S-AH | JPY | 20,187,00 | 6.11. | | 5,47 | 13,88 | -9,39 | 40,85 | | A2PA0W | CANDRIAM EQUITIES L ONCOLOGY IMPACT V | USD | 2,396,94 | 6.11. | | 8,65 | 20,39 | -2,24 | 55,73 | | A3D92J | CANDRIAM EQUITIES L ONCOLOGY IMPACT, N - CAPITALISATION | EUR | 158,20 | 6.11. |  | - | - | - | - | | A3DGUC | CANDRIAM EQUITIES L ONCOLOGY IMPACT, V - CAPITALISATION | GBP | 1,822,93 | 6.11. | | 7,45 | 15,73 | - | - | | A3DLGJ | CANDRIAM EQUITIES L RI.ARB.OP.C | EUR | 142,40 | 7.11. |  | -0,35 | 1,04 | -5,43 | - | | A3DLGK | CANDRIAM EQUITIES L RI.ARB.OP.I | EUR | 1,455,01 | 7.11. | | 0,17 | 1,65 | -3,69 | - | | A3DLGL | CANDRIAM EQUITIES L RI.ARB.OP.R | EUR | 144,64 | 7.11. | | 0,03 | 1,49 | -4,16 | - | | A3DLGN | CANDRIAM EQUITIES L RI.ARB.OP.V | EUR | 1,466,51 | 7.11. | | 0,36 | 1,88 | -3,04 | - | | A3C0E1 | CANDRIAM EQUITIES L ROB.& IN.T.C EUR ACC | EUR | 415,39 | 7.11. | | 19,31 | 34,36 | 14,00 | 100,70 | | A40284 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, N - CAPITALISATION | EUR | 159,09 | 7.11. | | - | - | - | - | | A3DQD3 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, V - CAPITALISATION | EUR | 2,006,84 | 7.11. | | 20,61 | 36,07 | - | - | | A12BFH | CANDRIAM INDEX ARBITRAGE RS | EUR | 1,137,50 | 7.11. | | 4,16 | 4,49 | 7,01 | 12,23 | | A1WZYK | CANDRIAM INDEX ARBITRAGE V | EUR | 1,142,12 | 7.11. | | 4,15 | 4,48 | 6,95 | 12,16 | | A0MW1Q | CANDRIAM INDEX ARBITRAGE, C - CAPITALISATION | EUR | 1,511,99 | 6.11. | | 4,02 | 4,24 | 6,44 | 11,30 | | A143ZY | CANDRIAM L MULTI-ASSET INC.&GR.C(Q)EUR D | EUR | 148,35 | 7.11. | | 6,49 | 11,84 | 1,28 | 21,25 | | A143ZX | CANDRIAM L MULTI-ASSET INC.C(Q)EUR DIS | EUR | 147,52 | 7.11. | | 2,97 | 7,89 | 0,38 | 7,22 | | A3D00Q | CANDRIAM L MULTI-ASSET INCOME & GROWTH, C - CAPITALISATION | EUR | 183,63 | 7.11. | | 6,50 | 11,83 | - | - | | A3D00R | CANDRIAM L MULTI-ASSET INCOME, C - CAPITALISATION | EUR | 156,28 | 7.11. | | 2,96 | 7,89 | - | - | | A1W06U | CANDRIAM LONG SHORT CREDIT C | CHF | 1,056,22 | 7.11. | | 1,66 | 2,47 | 2,88 | - | |
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