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A2DR4X | CANDRIAM EQ.L ROB.&IN.T.R USD ACC | USD | 421,48 | 11.3. |   | -9,39 | -6,32 | 26,26 | 102,92 |  | A2QNFE | CANDRIAM SUSTAIN.EQ.CL.A.I-H | EUR | 1,109,79 | 12.3. | | -2,78 | -6,33 | - | - | | A2QE7T | CANDRIAM SUSTAIN.EQ.CL.A.R-H | EUR | 115,40 | 12.3. | | -2,79 | -6,42 | - | - | | A2P54R | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, R-H - CAPITALISATION | EUR | 89,36 | 12.3. | | -2,23 | -6,44 | - | - | | A3C0E4 | CANDRIAM EQ.L ROB.&IN.T.R-H GBP ACC | GBP | 312,53 | 12.3. | | -7,73 | -6,45 | 25,47 | 111,34 | | A2DR4V | CANDRIAM EQ.L ROB.&IN.T.C USD DIS | USD | 365,79 | 12.3. | | -7,77 | -6,49 | 28,31 | 118,95 | | A2DR4U | CANDRIAM EQ.L ROB.&IN.T.C USD ACC | USD | 402,67 | 12.3. | | -7,77 | -6,49 | 28,30 | 118,96 | | A3C0E1 | CANDRIAM EQUITIES L ROB.& IN.T.C EUR ACC | EUR | 368,67 | 12.3. | | -12,56 | -6,53 | 28,99 | 122,16 | | A2PA0H | CANDRIAM EQUITIES L ONCOLOGY, I - DISTRIBUTION | USD | 1,484,08 | 12.3. |  | 1,61 | -6,60 | 7,01 | 53,16 | | A2PAFA | CANDRIAM EQUITIES L ONCOLOGY, I - CAPITALISATION | USD | 2,656,40 | 12.3. | | 1,61 | -6,60 | 7,01 | 53,16 | | A2PA0N | CANDRIAM EQUITIES L ONCOLOGY, R - DISTRIBUTION | USD | 176,08 | 12.3. | | 1,59 | -6,69 | 6,70 | 52,38 | | A2PA0M | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | USD | 264,02 | 12.3. | | 1,59 | -6,70 | 6,69 | 52,38 | | A2PA0Q | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | EUR | 238,19 | 12.3. | | -3,68 | -6,73 | 7,26 | 54,61 | | A3DP4L | CANDRIAM DIVERSIFIED FUTURES I H | USD | 1,998,11 | 12.3. | | -6,17 | -6,86 | 10,74 | 23,94 | | A40284 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, N - CAPITALISATION | EUR | 141,00 | 12.3. | | -12,63 | -6,92 | - | - | | A2QSFD | CANDRIAM SUSTAIN.EQ.CL.A.C-H | EUR | 97,02 | 12.3. | | -2,95 | -7,20 | -17,19 | - | | A2P54H | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, C-H - CAPITALISATION | EUR | 98,19 | 12.3. | | -2,40 | -7,22 | - | - | | A2PAE9 | CANDRIAM EQUITIES L ONCOLOGY, C - CAPITALISATION | USD | 250,92 | 12.3. | | 1,42 | -7,47 | 4,04 | 46,27 | | A2PAZ8 | CANDRIAM EQUITIES L ONCOLOGY, C - DISTRIBUTION | USD | 215,96 | 12.3. | | 1,42 | -7,47 | 4,04 | 46,30 | | A2P4TQ | CANDRIAM EQ.L ROB.&IN.T.R-H EUR ACC | EUR | 251,30 | 12.3. | | -8,05 | -7,49 | 20,77 | - | |
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