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CAN001 | CANDRIAM EQUITIES L META GLOBE, R - CAPITALISATION | USD | 241,50 | 7.11. |   | 15,50 | 33,32 | - | - |  | CAN002 | CANDRIAM EQUITIES L META GLOBE, V - CAPITALISATION | USD | 2,435,33 | 7.11. | | 15,95 | 33,92 | - | - | | CAN003 | CANDRIAM EQUITIES L META GLOBE, Z - CAPITALISATION | USD | 2,702,34 | 7.11. | | 16,41 | 34,55 | - | - | | A2PA0J | CANDRIAM EQUITIES L ONCOLOGY IMPACT I | GBP | 2,206,82 | 6.11. | | 7,16 | 15,36 | 1,90 | - | | A2PA0H | CANDRIAM EQUITIES L ONCOLOGY IMPACT I | USD | 1,606,19 | 6.11. |  | 8,35 | 20,00 | -3,17 | - | | A2PA0R | CANDRIAM EQUITIES L ONCOLOGY IMPACT R | GBP | 156,05 | 6.11. | | 7,06 | 15,23 | 1,56 | - | | A2PA0N | CANDRIAM EQUITIES L ONCOLOGY IMPACT R | USD | 190,63 | 6.11. | | 8,26 | 19,89 | -3,46 | - | | A2PA0P | CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H | EUR | 191,93 | 6.11. | | 6,66 | 17,69 | -6,82 | - | | 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 | - | | 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 | - | - | | 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 | - | | A3DLFG | CANDRIAM M.M.EURO AAA R EUR ACC | EUR | 159,34 | 8.11. | | 3,25 | 3,85 | 6,28 | - | |
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