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A404D5 | CANDRIAM EQUITIES L BIOTECHNOLOGY, N-H EUR N-H - THESAURIERUNG | EUR | 157,00 | 20.8. |  | 5,62 | -5,96 | - | - |  | A3DUAF | CANDRIAM EQUITIES L DIGITECH, C - CAPITALISATION | USD | 279,68 | 20.8. |  | 17,87 | 23,96 | - | - |  | A3DUAG | CANDRIAM EQUITIES L DIGITECH, I - CAPITALISATION | USD | 2,869,67 | 20.8. |  | 18,58 | 25,12 | - | - |  | A40GW6 | CANDRIAM EQUITIES L DIGITECH, N - CAPITALISTATION | EUR | 168,44 | 20.8. |  | 4,38 | 17,58 | - | - |  | A3D4ZY | CANDRIAM EQUITIES L DIGITECH, R - CAPITALISATION | USD | 286,20 | 20.8. |  | 18,50 | 24,98 | - | - |  | A3D4ZX | CANDRIAM EQUITIES L DIGITECH, V - CAPITALISATION | USD | 2,896,22 | 20.8. |  | 18,84 | 25,56 | - | - |  | A3EPKW | CANDRIAM EQUITIES L DIGITECH, Z - CAPITALISATION | USD | 3,225,43 | 20.8. |  | 19,20 | 26,13 | - | - |  | A413ET | CANDRIAM EQUITIES L EMU - I2 - CAPITALISATION | EUR | 1,514,46 | 20.8. |  | - | - | - | - |  | A40HJZ | CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGE, C - CAPITALISATION | EUR | 146,36 | 20.8. |  | -3,65 | -1,46 | - | - |  | A40HK0 | CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGE, I - CAPITALISATION | EUR | 1,478,03 | 20.8. |  | -3,15 | -0,64 | - | - |  | A40HK1 | CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGE, V - CAPITALISATION | EUR | 1,480,20 | 20.8. |  | -3,07 | -0,51 | - | - |  | A3C24U | CANDRIAM EQUITIES L LIFE CARE, N - THESAURIERUNG | USD | 145,12 | 20.8. |  | 0,12 | -12,50 | - | - |  | A3D92J | CANDRIAM EQUITIES L ONCOLOGY, N - CAPITALISATION | EUR | 135,24 | 20.8. |  | -9,18 | -18,07 | - | - |  | WK0174 | CANDRIAM EQUITIES L ONCOLOGY, V - CAPITALISATION | EUR | 1,551,97 | 20.8. |  | - | - | - | - |  | A40284 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, N - CAPITALISATION | EUR | 153,97 | 20.8. |  | -4,59 | 5,62 | - | - |  | A3DQD3 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, V - CAPITALISATION | EUR | 1,967,75 | 20.8. |  | -3,57 | 7,39 | - | - |  | A0Q9PX | CANDRIAM MONEY MARKET EURO AAA, CLASSIQUE - DISTRIBUTION | EUR | 102,23 | 21.8. |  | 1,24 | 2,35 | - | - |  | A3DLKM | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - CAPITALISATION | EUR | 104,38 | 20.8. |  | -5,79 | -2,03 | - | - |  | A404D3 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, N - CAPITALISATION | USD | 107,26 | 20.8. |  | 5,96 | 2,59 | - | - |  | A400QU | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, VP - CAPITALISATION | USD | 1,093,41 | 20.8. |  | 6,86 | 3,98 | - | - |  |
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