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A40HK0 | CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGE, I - CAPITALISATION | EUR | 1,560,32 | 28.1. |   | 0,72 | 2,78 | - | - |  | A40HK1 | CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGE, V - CAPITALISATION | EUR | 1,563,89 | 28.1. | | 0,74 | 2,93 | - | - | | A41C34 | CANDRIAM EQUITIES L EUROPE EDGE, C - CAPITALISATION | EUR | 181,35 | 28.1. | | 2,26 | - | - | - | | A41C35 | CANDRIAM EQUITIES L EUROPE EDGE, I - CAPITALISATION | EUR | 1,823,19 | 28.1. | | 2,36 | - | - | - | | A0Q2N9 | CANDRIAM EQUITIES L EUROPE INNOVATION, C - CAPITALISATION | EUR | 2,639,94 | 28.1. | | -1,52 | -11,62 | -8,85 | -8,93 | | A0Q2PA | CANDRIAM EQUITIES L EUROPE INNOVATION, C - DISTRIBUTION | EUR | 222,98 | 28.1. | | -1,52 | -11,62 | -8,88 | -9,01 | | A0Q2PB | CANDRIAM EQUITIES L EUROPE INNOVATION, I - CAPITALISATION | EUR | 2,399,31 | 28.1. | | -1,42 | -10,55 | -5,50 | -3,85 | | A0RH1V | CANDRIAM EQUITIES L EUROPE INNOVATION, N - CAPITALISATION | EUR | 78,81 | 28.1. | | -1,55 | -11,91 | -9,77 | -10,62 | | A2ABQD | CANDRIAM EQUITIES L EUROPE INNOVATION, R - CAPITALISATION | EUR | 250,03 | 27.1. | | -0,58 | -8,97 | -5,73 | -4,39 | | A2PW94 | CANDRIAM EQUITIES L EUROPE INNOVATION, S - CAPITALISATION | EUR | 1,524,78 | 28.1. | | -1,41 | -10,41 | -5,07 | -2,72 | | A0RH1W | CANDRIAM EQUITIES L EUROPE INNOVATION, V - CAPITALISATION | EUR | 1,668,89 | 28.1. | | -1,40 | -10,32 | -4,80 | -2,81 | | A2P175 | CANDRIAM EQUITIES L EUROPE INNOVATION, V2 - CAPITALISATION | EUR | 1,980,20 | 28.1. | | -1,41 | -10,41 | -5,08 | -2,73 | | A0M1WT | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, C - CAPITALISATION | EUR | 152,46 | 28.1. | | 1,31 | 7,19 | 6,96 | 10,82 | | A0M24W | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, C - DISTRIBUTION | EUR | 91,48 | 28.1. | | 1,31 | 7,17 | 6,93 | 10,76 | | A0M24X | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, I - CAPITALISATION | EUR | 238,93 | 28.1. | | 1,41 | 8,55 | 11,07 | 18,58 | | A0M24Y | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, N - CAPITALISATION | EUR | 173,85 | 28.1. | | 1,29 | 6,84 | 5,90 | 8,82 | | A2PL1K | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, R - CAPITALISATION | EUR | 216,18 | 28.1. | | 1,39 | 8,27 | 10,22 | 16,34 | | A0RH1T | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, V - CAPITALISATION | EUR | 2,181,58 | 27.1. |  | 2,25 | 10,19 | 12,95 | 20,63 | | A115MD | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - CAPITALISATION | EUR | 355,68 | 28.1. | | 0,80 | -0,18 | 37,35 | 51,21 | | A115ME | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - DISTRIBUTION | EUR | 290,00 | 28.1. | | 0,80 | -0,18 | 37,34 | 51,19 | |
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