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A3DLG8 | CANDRIAM EQUITIES L EUROPE INNOVATION, I-H - CAPITALISATION | USD | 1,292,28 | 16.4. |   | -2,13 | -5,24 | -3,06 | - |  | A2PW94 | CANDRIAM EQUITIES L EUROPE INNOVATION, S - CAPITALISATION | EUR | 1,542,05 | 16.4. | | -2,66 | -6,68 | -9,17 | - | | A3DLGE | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, I - CAPITALISATION | USD | 1,539,13 | 16.4. | | -7,31 | 2,31 | 16,17 | - | | A3DGJ8 | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, V2 - CAPITALISATION | USD | 1,818,28 | 16.4. | | -7,24 | 2,58 | 29,83 | - | | A2QLCP | CANDRIAM EQUITIES L LIFE CARE, C - CAPITALISATION | USD | 155,74 | 16.4. | | -2,69 | -4,26 | -5,36 | - | | A3DLGQ | CANDRIAM EQUITIES L LIFE CARE, I - CAPITALISATION | USD | 1,614,37 | 16.4. | | -2,45 | -3,45 | -2,97 | - | | A3C24U | CANDRIAM EQUITIES L LIFE CARE, N - THESAURIERUNG | USD | 140,89 | 16.4. | | -2,80 | -4,68 | - | - | | A2QLCQ | CANDRIAM EQUITIES L LIFE CARE, R - CAPITALISATION | USD | 152,80 | 16.4. | | -2,48 | -3,55 | -3,22 | - | | A3DUAF | CANDRIAM EQUITIES L META GLOBE, C - CAPITALISATION | USD | 213,36 | 16.4. | | -10,08 | 0,53 | - | - | | A3DUAG | CANDRIAM EQUITIES L META GLOBE, I - CAPITALISATION | USD | 2,182,02 | 16.4. | | -9,84 | 1,48 | - | - | | A40GW6 | CANDRIAM EQUITIES L META GLOBE, N - CAPITALISTATION | EUR | 131,85 | 16.4. | | -18,29 | - | - | - | | A3D4ZY | CANDRIAM EQUITIES L META GLOBE, R - CAPITALISATION | USD | 217,70 | 16.4. | | -9,86 | 1,36 | - | - | | A3D4ZX | CANDRIAM EQUITIES L META GLOBE, V - CAPITALISATION | USD | 2,199,80 | 16.4. | | -9,73 | 1,84 | - | - | | A3EPKW | CANDRIAM EQUITIES L META GLOBE, Z - CAPITALISATION | USD | 2,445,71 | 16.4. | | -9,62 | 2,29 | - | - | | A3D92J | CANDRIAM EQUITIES L ONCOLOGY, N - CAPITALISATION | EUR | 124,69 | 16.4. | | -16,26 | -17,06 | - | - | | A2PA0R | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | GBP | 127,46 | 16.4. | | -12,72 | -15,59 | -11,31 | - | | A2PA0P | CANDRIAM EQUITIES L ONCOLOGY, R-H - CAPITALISATION | EUR | 159,58 | 16.4. | | -8,28 | -11,86 | -16,13 | - | | A3DGUC | CANDRIAM EQUITIES L ONCOLOGY, V - CAPITALISATION | GBP | 1,491,64 | 16.4. | | -12,61 | -15,25 | -10,18 | - | | A3DLGJ | CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES, C - CAPITALISATION | EUR | 143,95 | 16.4. | | -0,24 | 0,64 | -4,45 | - | | A3DLGK | CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES, I - CAPITALISATION | EUR | 1,474,82 | 16.4. | | -0,06 | 1,26 | -2,68 | - | |
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