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A3DQD3 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, V - CAPITALISATION | EUR | 2,006,84 | 7.11. |   | 20,61 | 36,07 | - | - |  | A3C0EK | CANDRIAM EQUITIES L EM.MKT.V2 EUR ACC | EUR | 1,912,73 | 8.11. |  | 20,54 | 23,13 | -7,78 | 27,49 | | 692841 | CANDRIAM EQUITIES L EMERGING MARKETS, I - CAPITALISATION | EUR | 1,222,87 | 7.11. | | 20,53 | 22,80 | -7,94 | 21,82 | | A2DN6B | CANDRIAM SUSTAIN.EQ.WORLD I EUR DIS | EUR | 3,400,17 | 7.11. | | 20,52 | 29,37 | 21,55 | 77,85 | | A3C0EF | CANDRIAM EQUITIES L EM.MKT.I EUR DIS | EUR | 1,890,30 | 8.11. | | 20,40 | 22,95 | -8,03 | 22,27 | | A3C0G0 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | EUR | 262,02 | 7.11. | | 20,36 | 29,18 | - | - | | A3C0E3 | CANDRIAM EQ.L ROB.&IN.T.I EUR ACC | EUR | 4,075,43 | 7.11. | | 20,27 | 35,63 | 17,27 | 110,39 | | A2DL8C | CANDRIAM SUSTAIN.EQ.WORLD I-AH EUR ACC | EUR | 771,51 | 6.11. | | 20,26 | 29,97 | 21,29 | 78,39 | | A3C0E2 | CANDRIAM EQ.L ROB.&IN.T.R EUR ACC | EUR | 463,78 | 7.11. | | 20,17 | 35,50 | 16,91 | 109,34 | | A2PL1H | CANDRIAM EQUITIES L EM.MKT.R EUR ACC | EUR | 174,02 | 8.11. | | 20,11 | 22,61 | -9,09 | 24,46 | | A3CTUC | CANDRIAM SUSTAINABLE EQUITY US, I - CAPITALISATION | GBP | 1,478,98 | 7.11. | | 19,98 | 26,57 | - | - | | A3CTT9 | CANDRIAM SUSTAINABLE EQUITY US, R - CAPITALISATION | GBP | 147,31 | 7.11. | | 19,91 | 26,49 | - | - | | A115MF | CANDRIAM EQUITIES L GL.DEM.I EUR ACC | EUR | 3,836,89 | 7.11. | | 19,76 | 25,18 | 20,17 | 76,16 | | A3CR4M | CANDRIAM SUSTAINABLE EQUITY US, C-H - CAPITALISATION | EUR | 121,30 | 7.11. | | 19,57 | 30,14 | - | - | | A2DL8A | CANDRIAM SUSTAIN.EQ.WORLD C EUR ACC | EUR | 38,81 | 7.11. | | 19,49 | 28,09 | 17,78 | 68,59 | | A2PL1M | CANDRIAM EQUITIES L GL.DEM.R EUR ACC | EUR | 331,06 | 7.11. | | 19,45 | 24,80 | 19,07 | 75,74 | | A2DL8B | CANDRIAM SUSTAIN.EQ.WORLD C EUR DIS | EUR | 32,95 | 7.11. | | 19,37 | 27,89 | 17,46 | 67,65 | | A3C0E1 | CANDRIAM EQUITIES L ROB.& IN.T.C EUR ACC | EUR | 415,39 | 7.11. | | 19,31 | 34,36 | 14,00 | 100,70 | | 989643 | CANDRIAM EQUITIES L EMERGING MARKETS, C - CAPITALISATION | EUR | 1,018,72 | 8.11. | | 19,14 | 21,46 | -11,53 | 18,89 | | 989644 | CANDRIAM EQUITIES L EMERGING MARKETS, C - DISTRIBUTION | EUR | 645,93 | 8.11. | | 19,14 | 21,46 | -11,54 | 18,81 | |
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