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A3EPKW | CANDRIAM EQUITIES L DIGITECH, Z - CAPITALISATION | USD | 3,202,98 | 3.7. |   | 18,37 | 21,89 | - | - |  | A3C0E1 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - CAPITALISATION | EUR | 410,33 | 3.7. | | -2,68 | -2,68 | 54,02 | 72,78 | | A2DR4U | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - CAPITALISATION | USD | 482,25 | 3.7. | | 10,45 | 5,86 | 76,73 | 79,42 | | A2DR4V | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - DISTRIBUTION | USD | 430,81 | 3.7. | | 10,46 | 5,86 | 76,74 | 79,42 | | A3C0E6 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C-H - CAPITALISATION | EUR | 289,82 | 3.7. | | 8,99 | 3,58 | 62,59 | 59,15 | | A3C0E3 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, I - CAPITALISATION | EUR | 4,050,54 | 3.7. | | -2,21 | -1,76 | 58,43 | 81,11 | | A2DR4W | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, I - CAPITALISATION | USD | 5,205,73 | 3.7. | | 10,98 | 6,86 | 81,80 | 88,07 | | WK007K | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, I-H - CAPITALISATION | EUR | 1,619,02 | 3.7. | | 9,49 | - | - | - | | A40284 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, N - CAPITALISATION | EUR | 156,74 | 3.7. | | -2,88 | -3,07 | - | - | | A3C0E7 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, N-H - CAPITALISATION | EUR | 299,41 | 3.7. | | 8,77 | 3,16 | 60,74 | 56,25 | | A2DR4X | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION | USD | 509,16 | 2.7. | | 9,46 | 6,79 | 78,85 | 89,15 | | A3C0E2 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION | EUR | 460,66 | 3.7. | | -2,26 | -1,85 | 57,96 | 80,21 | | A3C0E5 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - DISTRIBUTION | USD | 334,03 | 3.7. | | 10,97 | 6,80 | 81,33 | 87,30 | | A2P4TQ | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R-H - CAPITALISATION | EUR | 299,06 | 3.7. | | 9,43 | 4,42 | 66,71 | - | | A3C0E4 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R-H - CAPITALISATION | GBP | 373,63 | 3.7. | | 10,31 | 5,71 | 73,41 | 74,91 | | A3DQD3 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, V - CAPITALISATION | EUR | 1,998,75 | 3.7. | | -2,05 | -1,44 | - | - | | CAR002 | CARMIGNAC EMERGENTS F GBP ACC H | USD | 123,65 | 3.7. | | 19,68 | 20,20 | - | - | | A40BRU | CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | EUR | 111,51 | 3.7. | | 5,08 | 9,67 | - | - | | A40BRV | CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | USD | 122,70 | 3.7. | | 19,29 | 19,30 | - | - | | A40BRZ | CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | EUR | 110,82 | 3.7. | | 4,84 | 9,01 | - | - | |
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