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A2PA0P | CANDRIAM EQUITIES L ONCOLOGY, R-H - CAPITALISATION | EUR | 170,48 | 30.4. |   | -2,01 | -7,92 | -4,95 | - |  | A3DQD3 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, V - CAPITALISATION | EUR | 1,680,95 | 30.4. | | -17,63 | -8,29 | - | - | | A3C0E3 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, I - CAPITALISATION | EUR | 3,408,41 | 30.4. | | -17,71 | -8,58 | 20,64 | 74,49 | | A3C0E2 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION | EUR | 387,70 | 30.4. | | -17,74 | -8,67 | 20,28 | 73,62 | | A2PA0E | CANDRIAM EQUITIES L ONCOLOGY, C-H - CAPITALISATION | EUR | 181,03 | 30.4. | | -2,26 | -8,73 | -7,37 | 3,49 | | A2PA0K | CANDRIAM EQUITIES L ONCOLOGY, N-H - CAPITALISATION | EUR | 179,90 | 30.4. | | -2,39 | -9,10 | -8,47 | 1,36 | | A3C0E1 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - CAPITALISATION | EUR | 345,85 | 30.4. | | -17,97 | -9,44 | 17,28 | 66,45 | | A40284 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, N - CAPITALISATION | EUR | 132,20 | 30.4. | | -18,08 | -9,83 | - | - | | A3DP4L | CANDRIAM DIVERSIFIED FUTURES, I-USD - CAPITALISATION | USD | 2,028,92 | 30.4. | | -4,72 | -10,02 | 5,23 | 24,54 | | A2PGKZ | CANDRIAM DIVERSIFIED FUTURES, R - CAPITALISATION | EUR | 169,26 | 30.4. | | -5,12 | -11,24 | 0,46 | - | | A0YDS8 | CANDRIAM DIVERSIFIED FUTURES, I - CAPITALISATION | EUR | 13,490,49 | 30.4. | | -5,12 | -11,29 | 0,54 | 17,23 | | A3DGUC | CANDRIAM EQUITIES L ONCOLOGY, V - CAPITALISATION | GBP | 1,582,81 | 30.4. | | -7,27 | -11,56 | -2,70 | - | | A2PA0Q | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | EUR | 222,49 | 30.4. | | -10,03 | -11,64 | -5,10 | 15,19 | | A0YDS9 | CANDRIAM DIVERSIFIED FUTURES, C - CAPITALISATION | EUR | 12,616,92 | 30.4. | | -5,28 | -11,81 | -1,06 | 14,35 | | A2PA0J | CANDRIAM EQUITIES L ONCOLOGY, I - CAPITALISATION | GBP | 1,913,21 | 30.4. | | -7,37 | -11,84 | -3,62 | 13,48 | | A2PGKY | CANDRIAM DIVERSIFIED FUTURES, N - CAPITALISATION | EUR | 164,61 | 30.4. | | -5,33 | -11,88 | -1,29 | - | | A2PA0R | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | GBP | 135,23 | 30.4. | | -7,40 | -11,93 | -3,93 | - | | A2PA0F | CANDRIAM EQUITIES L ONCOLOGY, C - CAPITALISATION | EUR | 208,30 | 30.4. | | -10,29 | -12,38 | -7,47 | 10,54 | | A3D92J | CANDRIAM EQUITIES L ONCOLOGY, N - CAPITALISATION | EUR | 133,41 | 30.4. | | -10,41 | -12,74 | - | - | | A3DLGH | CANDRIAM EQUITIES L ONCOLOGY, S-AH - DISTRIBUTION | JPY | 17,105,00 | 30.4. |  | -5,08 | -12,80 | -10,52 | 6,95 | |
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