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A2PA0P | CANDRIAM EQUITIES L ONCOLOGY, R-H - CAPITALISATION | EUR | 217,04 | 9.2. |   | 2,10 | 21,26 | 17,35 | 2,45 |  | A0RH1T | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, V - CAPITALISATION | EUR | 2,177,61 | 6.2. | | 2,06 | 6,98 | 10,95 | 19,12 | | A3DA9K | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, R - CAPITALISATION | GBP | 317,11 | 9.2. | | 2,05 | 13,88 | 35,76 | - | | A3DLGH | CANDRIAM EQUITIES L ONCOLOGY, S-AH - DISTRIBUTION | JPY | 21,601,00 | 9.2. | | 1,99 | 16,75 | 8,80 | 2,10 | | A2PA0K | CANDRIAM EQUITIES L ONCOLOGY, N-H - CAPITALISATION | EUR | 226,82 | 9.2. | | 1,96 | 19,80 | 13,02 | -3,75 | | A40HK1 | CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGE, V - CAPITALISATION | EUR | 1,581,56 | 9.2. | | 1,87 | 4,69 | - | - | | A40HK0 | CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGE, I - CAPITALISATION | EUR | 1,577,87 | 9.2. | | 1,86 | 4,54 | - | - | | A2DHUY | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | GBP | 486,66 | 9.2. |  | 1,84 | 29,78 | 44,27 | 47,58 | | A40HJZ | CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGE, C - CAPITALISATION | EUR | 155,69 | 9.2. | | 1,78 | 3,72 | - | - | | A3DGJ8 | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, V2 - CAPITALISATION | USD | 2,331,46 | 9.2. | | 1,76 | 14,39 | 55,59 | - | | A413ES | CANDRIAM SUSTAINABLE EQUITY EMU, VP - CAPITALISATION | EUR | 1,016,47 | 5.2. | | 1,74 | - | - | - | | A41C3K | CANDRIAM EQUITIES L US EDGE, I - CAPITALISATION | USD | 1,866,90 | 9.2. | | 1,69 | - | - | - | | A41C3G | CANDRIAM EQUITIES L US EDGE, C - CAPITALISATION | USD | 178,96 | 9.2. | | 1,57 | - | - | - | | A3DQD3 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, V - CAPITALISATION | EUR | 2,250,88 | 9.2. | | 1,56 | 5,04 | - | - | | A3C0E2 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION | EUR | 517,45 | 9.2. | | 1,51 | 4,60 | 59,49 | 53,01 | | A12EH5 | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, Z - CAPITALISATION | EUR | 1,830,54 | 9.2. | | 1,51 | 4,78 | 14,71 | - | | A3C0CG | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, R2 - DISTRIBUTION | EUR | 161,58 | 9.2. | | 1,46 | 4,39 | 11,29 | - | | A3C0CF | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, R2 - CAPITALISATION | EUR | 169,93 | 9.2. | | 1,46 | 4,38 | 13,43 | - | | A400RQ | CANDRIAM SUSTAINABLE EQUITY US, VP - CAPITALISATION | USD | 1,434,16 | 9.2. | | 1,45 | 18,52 | - | - | | A3CR5W | CANDRIAM SUSTAINABLE EQUITY US, V - CAPITALISATION | USD | 1,604,31 | 9.2. | | 1,44 | 18,48 | 66,55 | - | |
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