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A40GW6 | CANDRIAM EQUITIES L DIGITECH, N - CAPITALISTATION | EUR | 195,40 | 27.1. |   | 3,55 | 19,45 | - | - |  | A3D4ZY | CANDRIAM EQUITIES L DIGITECH, R - CAPITALISATION | USD | 342,11 | 27.1. | | 5,48 | 37,70 | 114,92 | - | | A3D4ZX | CANDRIAM EQUITIES L DIGITECH, V - CAPITALISATION | USD | 3,468,06 | 27.1. | | 5,51 | 38,29 | 117,72 | - | | A3EPKW | CANDRIAM EQUITIES L DIGITECH, Z - CAPITALISATION | USD | 3,870,42 | 27.1. | | 5,55 | 38,95 | 120,80 | - | | 989643 | CANDRIAM EQUITIES L EMERGING MARKETS, C - CAPITALISATION | EUR | 1,349,18 | 28.1. | | 11,16 | 31,56 | 49,78 | 17,07 | | 989644 | CANDRIAM EQUITIES L EMERGING MARKETS, C - DISTRIBUTION | EUR | 834,41 | 28.1. | | 11,16 | 31,56 | 49,77 | 17,01 | | 692841 | CANDRIAM EQUITIES L EMERGING MARKETS, I - CAPITALISATION | EUR | 1,606,49 | 27.1. | | 9,28 | 32,04 | 51,94 | 18,48 | | 633564 | CANDRIAM EQUITIES L EMERGING MARKETS, N - CAPITALISATION | EUR | 1,202,35 | 28.1. | | 11,13 | 31,17 | 48,39 | 15,25 | | A1JK86 | CANDRIAM EQUITIES L EMERGING MARKETS, P - CAPITALISATION | EUR | 1,754,76 | 28.1. | | 11,30 | 33,65 | 57,13 | 26,79 | | A2PL1H | CANDRIAM EQUITIES L EMERGING MARKETS, R - CAPITALISATION | EUR | 233,17 | 28.1. | | 11,24 | 32,80 | 54,01 | 22,57 | | A3C0ED | CANDRIAM EQUITIES L EMERGING MARKETS, R - CAPITALISATION | GBP | 411,58 | 28.1. | | 10,82 | 38,96 | 52,52 | 20,23 | | A0RH1J | CANDRIAM EQUITIES L EMERGING MARKETS, V - CAPITALISATION | EUR | 1,686,95 | 28.1. | | 11,28 | 33,37 | 56,49 | 25,80 | | A3C0EK | CANDRIAM EQUITIES L EMERGING MARKETS, V2 - CAPITALISATION | EUR | 2,572,18 | 28.1. | | 11,26 | 33,17 | 55,83 | 25,26 | | A0NAC3 | CANDRIAM EQUITIES L EMU - C - CAPITALISATION | EUR | 156,74 | 27.1. | | 2,36 | 10,66 | 28,09 | 32,65 | | A413ET | CANDRIAM EQUITIES L EMU - I2 - CAPITALISATION | EUR | 1,596,87 | 27.1. | | 2,44 | - | - | - | | A40HJZ | CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGE, C - CAPITALISATION | EUR | 154,61 | 27.1. | | 1,08 | 2,15 | - | - | | A40HK0 | CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGE, I - CAPITALISATION | EUR | 1,566,66 | 27.1. | | 1,13 | 2,97 | - | - | | A40HK1 | CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGE, V - CAPITALISATION | EUR | 1,570,23 | 27.1. | | 1,14 | 3,13 | - | - | | A41C34 | CANDRIAM EQUITIES L EUROPE EDGE, C - CAPITALISATION | EUR | 182,72 | 27.1. | | 3,03 | - | - | - | | A41C35 | CANDRIAM EQUITIES L EUROPE EDGE, I - CAPITALISATION | EUR | 1,836,89 | 27.1. | | 3,12 | - | - | - | |
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