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WK007E | CANDRIAM BONDS US CORPORATE, V - CAPITALISATION | USD | 1,550,88 | 18.8. |   | 4,66 | - | - | - |  | A2PGKY | CANDRIAM DIVERSIFIED FUTURES, N - CAPITALISATION | EUR | 155,46 | 18.8. | | -10,59 | -5,55 | -6,66 | - | | A2PGKZ | CANDRIAM DIVERSIFIED FUTURES, R - CAPITALISATION | EUR | 160,17 | 18.8. | | -10,21 | -4,93 | -4,93 | - | | A4082H | CANDRIAM EQUITIES L AUSTRALIA, R - CAPITALISATION | EUR | 163,79 | 19.8. | | 2,92 | 4,66 | - | - | | A404D5 | CANDRIAM EQUITIES L BIOTECHNOLOGY, N-H EUR N-H - THESAURIERUNG | EUR | 156,03 | 19.8. | | 4,97 | -6,48 | - | - | | A3DUAF | CANDRIAM EQUITIES L DIGITECH, C - CAPITALISATION | USD | 288,17 | 18.8. | | 21,45 | 27,70 | - | - | | A3DUAG | CANDRIAM EQUITIES L DIGITECH, I - CAPITALISATION | USD | 2,956,67 | 18.8. | | 22,17 | 28,90 | - | - | | A40GW6 | CANDRIAM EQUITIES L DIGITECH, N - CAPITALISTATION | EUR | 173,54 | 18.8. | | 7,54 | 20,61 | - | - | | A3D4ZY | CANDRIAM EQUITIES L DIGITECH, R - CAPITALISATION | USD | 294,87 | 18.8. | | 22,09 | 28,76 | - | - | | A3D4ZX | CANDRIAM EQUITIES L DIGITECH, V - CAPITALISATION | USD | 2,983,98 | 18.8. | | 22,44 | 29,35 | - | - | | A3EPKW | CANDRIAM EQUITIES L DIGITECH, Z - CAPITALISATION | USD | 3,323,05 | 18.8. | | 22,80 | 29,94 | - | - | | A413ET | CANDRIAM EQUITIES L EMU - I2 - CAPITALISATION | EUR | 1,499,81 | 18.8. |  | - | - | - | - | | A40HJZ | CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGE, C - CAPITALISATION | EUR | 146,38 | 18.8. | | -3,63 | -1,37 | - | - | | A40HK0 | CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGE, I - CAPITALISATION | EUR | 1,478,13 | 18.8. | | -3,14 | -0,56 | - | - | | A40HK1 | CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGE, V - CAPITALISATION | EUR | 1,480,30 | 18.8. | | -3,06 | -0,43 | - | - | | A2PW94 | CANDRIAM EQUITIES L EUROPE INNOVATION, S - CAPITALISATION | EUR | 1,547,23 | 18.8. | | -2,33 | -7,48 | -7,91 | - | | A3DGJ8 | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, V2 - CAPITALISATION | USD | 2,172,48 | 18.8. | | 10,83 | 11,16 | 44,02 | - | | A2QLCP | CANDRIAM EQUITIES L LIFE CARE, C - CAPITALISATION | USD | 159,24 | 18.8. | | -0,50 | -12,63 | 1,25 | - | | A3DLGQ | CANDRIAM EQUITIES L LIFE CARE, I - CAPITALISATION | USD | 1,655,38 | 18.8. | | 0,03 | -11,89 | 3,81 | - | | A3C24U | CANDRIAM EQUITIES L LIFE CARE, N - THESAURIERUNG | USD | 143,81 | 18.8. | | -0,79 | -13,02 | - | - | |
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