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A3DUAG | CANDRIAM EQUITIES L DIGITECH, I - CAPITALISATION | USD | 3,216,82 | 16.10. |   | 32,92 | 35,94 | - | - |  | A40GW6 | CANDRIAM EQUITIES L DIGITECH, N - CAPITALISTATION | EUR | 188,20 | 16.10. | | 16,63 | 24,98 | - | - | | A3D4ZY | CANDRIAM EQUITIES L DIGITECH, R - CAPITALISATION | USD | 320,78 | 16.10. | | 32,82 | 35,81 | - | - | | A3D4ZX | CANDRIAM EQUITIES L DIGITECH, V - CAPITALISATION | USD | 3,248,21 | 16.10. | | 33,29 | 36,42 | - | - | | A3EPKW | CANDRIAM EQUITIES L DIGITECH, Z - CAPITALISATION | USD | 3,620,20 | 16.10. | | 33,79 | 37,06 | 145,22 | - | | A2DR4U | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - CAPITALISATION | USD | 526,44 | 16.10. | | 20,57 | 22,93 | 108,66 | 72,93 | | A2DR4V | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - DISTRIBUTION | USD | 470,28 | 16.10. | | 20,58 | 22,93 | 108,66 | 72,93 | | A2DR4W | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, I - CAPITALISATION | USD | 5,698,18 | 16.10. | | 21,48 | 24,10 | 114,65 | 81,29 | | A40284 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, N - CAPITALISATION | EUR | 172,01 | 16.10. |  | 6,59 | 14,08 | - | - | | A3C0E7 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, N-H - CAPITALISATION | EUR | 324,17 | 16.10. | | 17,77 | 19,52 | 90,87 | 50,04 | | A2DR4X | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION | USD | 563,21 | 15.10. | | 21,08 | 23,17 | 113,46 | 79,97 | | A3C0E2 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION | EUR | 507,35 | 16.10. | | 7,64 | 15,51 | 79,91 | 81,05 | | A3C0E5 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - DISTRIBUTION | USD | 365,53 | 16.10. | | 21,44 | 24,03 | 114,09 | 80,53 | | A3C0E4 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R-H - CAPITALISATION | GBP | 408,28 | 16.10. | | 20,54 | 22,96 | 106,26 | 68,96 | | A2P4TQ | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R-H - CAPITALISATION | EUR | 324,97 | 16.10. | | 18,91 | 20,99 | 98,06 | 59,53 | | A3DQD3 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, V - CAPITALISATION | EUR | 2,204,05 | 16.10. | | 8,01 | 16,00 | - | - | | A40BRU | CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | EUR | 131,50 | 16.10. | | 23,92 | 36,52 | - | - | | A40BRZ | CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | EUR | 130,48 | 16.10. | | 23,44 | 35,79 | - | - | | A40BRW | CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | EUR | 132,40 | 16.10. | | 24,34 | 37,17 | - | - | | WK00TN | CARMIGNAC PORTFOLIO TECH SOLUTIONS F USD ACC | USD | 144,72 | 16.10. | | 40,21 | 47,22 | - | - | |
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