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A3DLGK | CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES, I - CAPITALISATION | EUR | 1,475,66 | 15.4. |   | 0,00 | 1,17 | -2,63 | - |  | A3DLGL | CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES, R - CAPITALISATION | EUR | 146,59 | 15.4. | | -0,05 | 1,01 | -3,09 | - | | A3DLGN | CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES, V - CAPITALISATION | EUR | 1,488,76 | 15.4. | | 0,07 | 1,40 | -1,96 | - | | A3C0E1 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - CAPITALISATION | EUR | 320,59 | 16.4. |  | -23,96 | -17,88 | 5,91 | 62,40 | | A2DR4U | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - CAPITALISATION | USD | 364,92 | 16.4. | | -16,42 | -12,08 | 11,76 | 70,38 | | A2DR4V | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - DISTRIBUTION | USD | 331,50 | 16.4. | | -16,42 | -12,08 | 11,76 | 70,38 | | A3C0E6 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C-H - CAPITALISATION | EUR | 220,28 | 16.4. | | -17,16 | -13,96 | 2,41 | 51,18 | | A3C0E3 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, I - CAPITALISATION | EUR | 3,158,25 | 16.4. | | -23,75 | -17,11 | 8,94 | 70,25 | | A2DR4W | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, I - CAPITALISATION | USD | 3,931,20 | 16.4. | | -16,19 | -11,25 | 14,96 | 78,61 | | WK007K | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, I-H - CAPITALISATION | EUR | 1,228,37 | 16.4. | | -16,93 | - | - | - | | A40284 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, N - CAPITALISATION | EUR | 122,56 | 16.4. | | -24,06 | -18,24 | - | - | | A3C0E7 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, N-H - CAPITALISATION | EUR | 227,76 | 16.4. | | -17,26 | -14,31 | 1,24 | 48,39 | | A2DR4X | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION | USD | 399,49 | 15.4. | | -14,12 | -9,16 | 17,48 | 83,35 | | A3C0E2 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION | EUR | 359,26 | 16.4. | | -23,78 | -17,19 | 8,61 | 69,40 | | A3C0E5 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - DISTRIBUTION | USD | 256,50 | 16.4. | | -16,18 | -11,31 | 14,65 | 77,87 | | A2P4TQ | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R-H - CAPITALISATION | EUR | 226,96 | 16.4. | | -16,95 | -13,23 | 5,03 | - | | A3C0E4 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R-H - CAPITALISATION | GBP | 282,33 | 16.4. | | -16,64 | -12,36 | 8,94 | 65,38 | | A3DQD3 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, V - CAPITALISATION | EUR | 1,557,39 | 16.4. | | -23,68 | -16,84 | - | - | | A0MW1Q | CANDRIAM INDEX ARBITRAGE, C - CAPITALISATION | EUR | 1,522,03 | 15.4. | | 0,33 | 3,16 | 6,69 | 10,43 | | A3C2V5 | CANDRIAM INDEX ARBITRAGE, I CAPITALISATION | EUR | 1,679,14 | 15.4. | | 0,39 | 3,30 | 7,14 | - | |
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