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WK007E | CANDRIAM BONDS US CORPORATE, V - CAPITALISATION | USD | 1,496,27 | 16.4. |   | 0,97 | - | - | - |  | A4082H | CANDRIAM EQUITIES L AUSTRALIA, R - CAPITALISATION | EUR | 139,13 | 17.4. | | -12,57 | -7,79 | - | - | | A404D5 | CANDRIAM EQUITIES L BIOTECHNOLOGY, N-H EUR N-H - THESAURIERUNG | EUR | 129,88 | 16.4. |  | -12,62 | -8,15 | - | - | | A3EA5P | CANDRIAM EQUITIES L EMERGING MARKETS, I2 - THESAURIERUNG | USD | 1,726,80 | 17.4. | | -3,18 | 6,74 | - | - | | A40HJZ | CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGE, C - CAPITALISATION | EUR | 145,42 | 16.4. | | -4,27 | - | - | - | | A40HK0 | CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGE, I - CAPITALISATION | EUR | 1,464,45 | 16.4. | | -4,04 | - | - | - | | A40HK1 | CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGE, V - CAPITALISATION | EUR | 1,466,00 | 16.4. | | -4,00 | - | - | - | | A3C24U | CANDRIAM EQUITIES L LIFE CARE, N - THESAURIERUNG | USD | 140,89 | 16.4. | | -2,80 | -4,68 | - | - | | 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 | - | - | | WK007K | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, I-H - CAPITALISATION | EUR | 1,228,37 | 16.4. | | -16,93 | - | - | - | | A40284 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, N - CAPITALISATION | EUR | 122,56 | 16.4. | | -24,06 | -18,24 | - | - | | A3DQD3 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, V - CAPITALISATION | EUR | 1,557,39 | 16.4. | | -23,68 | -16,84 | - | - | | A3D00Q | CANDRIAM L MULTI-ASSET INCOME & GROWTH, C - CAPITALISATION | EUR | 172,47 | 16.4. | | -6,24 | -1,27 | - | - | | A3D00R | CANDRIAM L MULTI-ASSET INCOME, C - CAPITALISATION | EUR | 154,81 | 16.4. | | -1,31 | 1,51 | - | - | |
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