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A115MF | CANDRIAM EQUITIES L GL.DEM.I EUR ACC | EUR | 3,611,73 | 12.3. |   | -7,67 | 4,22 | 28,84 | 110,40 |  | A3DY9V | NYLIM GF AUSBIL GLOBAL SMALL CAP, I - CAPITALISATION | USD | 1,488,30 | 12.3. | | -7,67 | 1,02 | - | - | | A2PL1M | CANDRIAM EQUITIES L GL.DEM.R EUR ACC | EUR | 311,31 | 12.3. | | -7,72 | 3,90 | 27,70 | 109,82 | | 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 | | A3D8YY | NYLIM GF AUSBIL GLOBAL SMALL CAP, C - CAPITALISATION | USD | 92,03 | 12.3. | | -7,83 | - | - | - | | A115ME | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - DISTRIBUTION | EUR | 265,57 | 12.3. | | -7,88 | 2,92 | 24,22 | 100,67 | | A115MD | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - CAPITALISATION | EUR | 320,14 | 12.3. | | -7,89 | 2,93 | 24,24 | 100,71 | | A3DLGA | CANDRIAM EQUITIES L GL.DEM.N EUR ACC | EUR | 310,51 | 12.3. | | -7,94 | 2,62 | 23,03 | 97,19 | | WK007K | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, I-H - CAPITALISATION | EUR | 1,360,00 | 12.3. | | -8,03 | - | - | - | | A2P4TQ | CANDRIAM EQ.L ROB.&IN.T.R-H EUR ACC | EUR | 251,30 | 12.3. | | -8,05 | -7,49 | 20,77 | - | | A3C0E6 | CANDRIAM EQ.L ROB.&IN.T.C-H EUR ACC | EUR | 244,10 | 12.3. | | -8,20 | -8,26 | 17,76 | 93,85 | | A0NADB | CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG | EUR | 306,97 | 13.3. | | -8,24 | -4,07 | 2,65 | 87,06 | | A3C0E7 | CANDRIAM EQ.L ROB.&IN.T.N-H EUR ACC | EUR | 252,49 | 12.3. | | -8,27 | -8,63 | 16,42 | 90,33 | | A4082H | CANDRIAM EQUITIES L AUSTRALIA, R - CAPITALISATION | EUR | 145,96 | 13.3. | | -8,28 | -4,32 | - | - | | A0NADC | CANDRIAM EQUITIES L AUSTRALIA, C - THESAURIERUNG | EUR | 296,09 | 13.3. | | -8,45 | -5,18 | -0,82 | 76,50 | | A0NADD | CANDRIAM EQUITIES L AUSTRALIA, N - THESAURIERUNG | EUR | 274,79 | 13.3. | | -8,53 | -5,59 | -2,14 | 72,68 | | A40AGJ | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, V - CAPITALISATION | EUR | 965,58 | 13.3. | | -8,66 | - | - | - | | A40AGG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, I - CAPITALISATION | EUR | 962,35 | 13.3. | | -8,73 | - | - | - | |
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