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A3C0EF | CANDRIAM EQUITIES L EMERGING MARKETS, I - DISTRIBUTION | EUR | 1,672,39 | 17.4. |   | -11,20 | 0,13 | -10,31 | 20,32 |  | 692841 | CANDRIAM EQUITIES L EMERGING MARKETS, I - CAPITALISATION | EUR | 1,080,15 | 17.4. | | -11,21 | 0,08 | -10,36 | 20,51 | | A2ABQD | CANDRIAM EQUITIES L EUROPE INNOVATION, R - CAPITALISATION | EUR | 251,54 | 16.4. |  | -2,79 | -7,09 | -10,38 | 27,63 | | A2PA0J | CANDRIAM EQUITIES L ONCOLOGY, I - CAPITALISATION | GBP | 1,803,23 | 16.4. | | -12,69 | -15,52 | -11,03 | 9,58 | | A2PL1H | CANDRIAM EQUITIES L EMERGING MARKETS, R - CAPITALISATION | EUR | 153,77 | 17.4. | | -11,27 | -0,14 | -11,06 | 20,93 | | A2PA0R | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | GBP | 127,46 | 16.4. | | -12,72 | -15,59 | -11,31 | - | | A0NADB | CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG | EUR | 292,68 | 17.4. | | -12,51 | -7,56 | -11,49 | 74,30 | | A2QLCZ | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, C - CAPITALISATION | EUR | 241,39 | 16.4. | | -1,85 | -6,03 | -11,69 | - | | A2PAZ8 | CANDRIAM EQUITIES L ONCOLOGY, C - DISTRIBUTION | USD | 196,23 | 16.4. | | -7,85 | -10,83 | -11,74 | 11,45 | | A2PAE9 | CANDRIAM EQUITIES L ONCOLOGY, C - CAPITALISATION | USD | 227,99 | 16.4. | | -7,85 | -10,84 | -11,74 | 11,44 | | A2P54E | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, C - CAPITALISATION | USD | 124,96 | 16.4. | | -5,80 | -6,19 | -11,88 | - | | A2PLBH | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, I - CAPITALISATION | USD | 1,487,88 | 16.4. | | -6,17 | -4,22 | -12,04 | 43,63 | | A3CU10 | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - CAPITALISATION | USD | 147,91 | 16.4. | | -6,20 | -4,31 | -12,29 | - | | A0Q2N9 | CANDRIAM EQUITIES L EUROPE INNOVATION, C - CAPITALISATION | EUR | 2,698,41 | 16.4. | | -3,05 | -7,92 | -12,72 | 22,28 | | A0Q2PA | CANDRIAM EQUITIES L EUROPE INNOVATION, C - DISTRIBUTION | EUR | 235,16 | 16.4. | | -3,05 | -7,93 | -12,76 | 22,14 | | 989643 | CANDRIAM EQUITIES L EMERGING MARKETS, C - CAPITALISATION | EUR | 896,42 | 17.4. | | -11,52 | -1,09 | -13,47 | 15,54 | | 989644 | CANDRIAM EQUITIES L EMERGING MARKETS, C - DISTRIBUTION | EUR | 568,39 | 17.4. | | -11,52 | -1,09 | -13,48 | 15,47 | | A0RH1V | CANDRIAM EQUITIES L EUROPE INNOVATION, N - CAPITALISATION | EUR | 80,77 | 16.4. | | -3,14 | -8,24 | -13,65 | 19,94 | | A2PA0Q | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | EUR | 207,84 | 16.4. | | -15,96 | -16,02 | -14,23 | 10,67 | | 633564 | CANDRIAM EQUITIES L EMERGING MARKETS, N - CAPITALISATION | EUR | 800,73 | 17.4. | | -11,60 | -1,40 | -14,29 | 13,74 | |
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