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A2DR4U | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - CAPITALISATION | USD | 521,86 | 1.12. |   | 19,53 | 16,38 | 75,43 | 56,61 |  | A2DR4V | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - DISTRIBUTION | USD | 466,19 | 1.12. | | 19,53 | 16,38 | 75,44 | 56,61 | | A2DR4W | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, I - CAPITALISATION | USD | 5,655,30 | 1.12. | | 20,57 | 17,48 | 80,48 | 64,18 | | A40284 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, N - CAPITALISATION | EUR | 171,11 | 1.12. | | 6,03 | 4,34 | - | - | | A3C0E7 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, N-H - CAPITALISATION | EUR | 320,23 | 1.12. | | 16,34 | 12,96 | 61,48 | 35,75 | | A2DR4X | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION | USD | 561,69 | 28.11. |  | 20,75 | 19,11 | 86,64 | 65,48 | | A3C0E2 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION | EUR | 505,51 | 1.12. | | 7,25 | 5,65 | 62,25 | 69,02 | | A3C0E5 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - DISTRIBUTION | USD | 362,73 | 1.12. | | 20,51 | 17,41 | 80,00 | 63,49 | | A2P4TQ | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R-H - CAPITALISATION | EUR | 321,50 | 1.12. | | 17,64 | 14,34 | 67,56 | 44,35 | | A3C0E4 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R-H - CAPITALISATION | GBP | 404,92 | 1.12. | | 19,55 | 16,35 | 74,84 | 53,07 | | A3DQD3 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, V - CAPITALISATION | EUR | 2,197,21 | 1.12. | | 7,67 | 6,10 | - | - | | A41C3G | CANDRIAM EQUITIES L US EDGE, C - CAPITALISATION | USD | 174,20 | 1.12. | | - | - | - | - | | A41C3K | CANDRIAM EQUITIES L US EDGE, I - CAPITALISATION | USD | 1,815,97 | 1.12. | | - | - | - | - | | A0MW1Q | CANDRIAM INDEX ARBITRAGE, C - CAPITALISATION | EUR | 1,541,13 | 1.12. | | 1,59 | 1,92 | 10,00 | 10,16 | | A12C5R | CANDRIAM INDEX ARBITRAGE, R - CAPITALISATION | EUR | 113,74 | 1.12. | | 1,74 | 2,08 | 10,43 | - | | A12BFH | CANDRIAM INDEX ARBITRAGE, RS - CAPITALISATION | EUR | 1,162,20 | 1.12. | | 1,82 | 2,17 | 10,58 | 11,17 | | A3C2V6 | CANDRIAM INDEX ARBITRAGE, U - CAPITALISATION | EUR | 172,12 | 1.12. | | 1,74 | 2,09 | 10,46 | - | | A1WZYK | CANDRIAM INDEX ARBITRAGE, V - CAPITALISATION | EUR | 1,166,11 | 1.12. | | 1,75 | 2,09 | 10,47 | 11,02 | | A3D00R | CANDRIAM L MULTI-ASSET INCOME, C - CAPITALISATION | EUR | 162,69 | 1.12. | | 3,72 | 2,35 | 11,52 | - | | A0YEEF | CANDRIAM LONG SHORT CREDIT, C - CAPITALISATION | EUR | 1,321,35 | 1.12. | | 2,97 | 3,12 | 11,91 | 11,84 | |
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