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A1JC5C | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | USD | 1,297,21 | 9.2. |   | 3,81 | 22,12 | 35,78 | 18,34 |  | A2P54R | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, R-H - CAPITALISATION | EUR | 97,22 | 9.2. | | 3,73 | 3,50 | 3,89 | - | | A2PGKZ | CANDRIAM DIVERSIFIED FUTURES, R - CAPITALISATION | EUR | 175,67 | 9.2. | | 3,73 | -1,49 | 2,04 | 17,25 | | A0YDS8 | CANDRIAM DIVERSIFIED FUTURES, I - CAPITALISATION | EUR | 14,001,25 | 9.2. | | 3,73 | -1,49 | 1,97 | 17,04 | | A0YDS9 | CANDRIAM DIVERSIFIED FUTURES, C - CAPITALISATION | EUR | 13,043,57 | 9.2. | | 3,67 | -1,98 | 0,27 | 14,10 | | A2PGKY | CANDRIAM DIVERSIFIED FUTURES, N - CAPITALISATION | EUR | 169,96 | 9.2. | | 3,65 | -2,14 | 0,02 | - | | A2P54H | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, C-H - CAPITALISATION | EUR | 106,00 | 9.2. | | 3,64 | 2,62 | 1,30 | - | | A0RH1H | CANDRIAM EQUITIES L BIOTECHNOLOGY, V - CAPITALISATION | USD | 2,987,30 | 9.2. | | 3,62 | 42,23 | 59,67 | 42,24 | | 692827 | CANDRIAM EQUITIES L BIOTECHNOLOGY, I - CAPITALISATION | USD | 8,157,83 | 9.2. | | 3,60 | 42,06 | 59,14 | 41,40 | | A3DLGT | CANDRIAM EQUITIES L BIOTECHNOLOGY, V2 - CAPITALISATION | USD | 2,717,45 | 9.2. | | 3,59 | 43,67 | 63,39 | 48,17 | | A2DHUX | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | USD | 392,24 | 9.2. | | 3,57 | 43,30 | 62,19 | 46,34 | | 939838 | CANDRIAM EQUITIES L BIOTECHNOLOGY C - THESAURIERUNG | USD | 1,216,31 | 9.2. | | 3,47 | 42,05 | 57,94 | 40,31 | | 939839 | CANDRIAM EQUITIES L BIOTECHNOLOGY, C - DISTRIBUTION | USD | 1,103,83 | 9.2. | | 3,46 | 41,99 | 57,79 | 40,08 | | 692829 | CANDRIAM EQUITIES L BIOTECHNOLOGY, N - CAPITALISATION | USD | 861,11 | 9.2. | | 3,43 | 41,54 | 56,23 | 37,51 | | A3CR29 | CANDRIAM SUSTAINABLE EQUITY EMU, V - CAPITALISATION | EUR | 2,511,37 | 9.2. | | 3,37 | 5,87 | 26,70 | - | | A2AM8C | CANDRIAM SUSTAINABLE EQUITY EMU, I - CAPITALISATION | EUR | 2,154,57 | 9.2. | | 3,34 | 5,62 | 25,69 | 48,10 | | A3C0GQ | CANDRIAM SUSTAINABLE EQUITY EMU, R - CAPITALISATION | EUR | 228,60 | 9.2. | | 3,33 | 5,47 | 25,14 | - | | A2JCEG | CANDRIAM EQUITIES L BIOTECHNOLOGY, R-H - CAPITALISATION | EUR | 289,99 | 9.2. | | 3,32 | 39,55 | 51,51 | 30,57 | | A413ET | CANDRIAM EQUITIES L EMU - I2 - CAPITALISATION | EUR | 1,609,65 | 9.2. | | 3,26 | - | - | - | | A2DLUA | CANDRIAM EQUITIES L BIOTECHNOLOGY, C-H - CAPITALISATION | EUR | 274,14 | 9.2. | | 3,23 | 38,40 | 48,59 | 25,35 | |
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