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A2DR4V | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - DISTRIBUTION | USD | 492,54 | 30.10. |   | 26,28 | 26,65 | 106,37 | 90,54 |  | A2DR4W | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, I - CAPITALISATION | USD | 5,970,05 | 30.10. | | 27,28 | 27,85 | 112,29 | 99,74 | | A40284 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, N - CAPITALISATION | EUR | 181,88 | 30.10. |  | 12,70 | 18,50 | - | - | | A3C0E7 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, N-H - CAPITALISATION | EUR | 339,18 | 30.10. | | 23,22 | 23,12 | 88,96 | 65,27 | | A2DR4X | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION | USD | 595,43 | 29.10. | | 28,01 | 27,57 | 113,03 | 97,12 | | A3C0E2 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION | EUR | 536,74 | 30.10. | | 13,88 | 19,99 | 80,90 | 100,20 | | A3C0E5 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - DISTRIBUTION | USD | 382,95 | 30.10. | | 27,22 | 27,77 | 111,74 | 98,91 | | A2P4TQ | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R-H - CAPITALISATION | EUR | 340,16 | 30.10. | | 24,47 | 24,62 | 96,07 | 75,71 | | A3C0E4 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R-H - CAPITALISATION | GBP | 427,75 | 30.10. | | 26,29 | 26,69 | 104,16 | 86,20 | | A3DQD3 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, V - CAPITALISATION | EUR | 2,332,06 | 30.10. | | 14,28 | 20,50 | - | - | | A41C3G | CANDRIAM EQUITIES L US EDGE, C - CAPITALISATION | USD | 172,73 | 30.10. | | - | - | - | - | | A41C3K | CANDRIAM EQUITIES L US EDGE, I - CAPITALISATION | USD | 1,802,43 | 30.10. | | - | - | - | - | | A0MW1Q | CANDRIAM INDEX ARBITRAGE, C - CAPITALISATION | EUR | 1,533,46 | 30.10. | | 1,08 | 1,56 | 9,49 | 9,98 | | A12C5R | CANDRIAM INDEX ARBITRAGE, R - CAPITALISATION | EUR | 113,16 | 30.10. | | 1,23 | 1,73 | 9,92 | - | | A12BFH | CANDRIAM INDEX ARBITRAGE, RS - CAPITALISATION | EUR | 1,156,10 | 30.10. | | 1,29 | 1,79 | 10,05 | 10,98 | | A3C2V6 | CANDRIAM INDEX ARBITRAGE, U - CAPITALISATION | EUR | 171,24 | 30.10. | | 1,22 | 1,72 | 9,95 | - | | A1WZYK | CANDRIAM INDEX ARBITRAGE, V - CAPITALISATION | EUR | 1,160,15 | 30.10. | | 1,23 | 1,73 | 9,96 | 10,85 | | A3D00R | CANDRIAM L MULTI-ASSET INCOME, C - CAPITALISATION | EUR | 163,22 | 30.10. | | 4,05 | 4,56 | 14,78 | - | | A0YEEF | CANDRIAM LONG SHORT CREDIT, C - CAPITALISATION | EUR | 1,318,98 | 30.10. | | 2,79 | 3,32 | 12,26 | 12,55 | | A12C5S | CANDRIAM LONG SHORT CREDIT, R - CAPITALISATION | EUR | 118,51 | 30.10. | | 2,93 | 3,48 | 12,74 | 13,48 | |
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