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A115ME | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - DISTRIBUTION | EUR | 288,82 | 29.1. |   | 0,39 | -0,23 | 36,78 | 52,81 |  | A115MF | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, I - CAPITALISATION | EUR | 4,040,53 | 29.1. | | 0,48 | 1,01 | 41,99 | 62,48 | | A3DLGA | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, N - CAPITALISATION | EUR | 342,67 | 29.1. | | 0,36 | -0,53 | 35,58 | 50,27 | | A2PL1M | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, R - CAPITALISATION | EUR | 347,36 | 29.1. | | 0,46 | 0,71 | 40,73 | 59,92 | | A3DGJ8 | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, V2 - CAPITALISATION | USD | 2,339,02 | 29.1. | | 2,09 | 15,94 | 57,01 | - | | A2QLCP | CANDRIAM EQUITIES L LIFE CARE, C - CAPITALISATION | USD | 181,43 | 29.1. | | 0,17 | 7,75 | 14,97 | 18,40 | | A3DLGQ | CANDRIAM EQUITIES L LIFE CARE, I - CAPITALISATION | USD | 1,893,16 | 29.1. | | 0,24 | 8,66 | 17,88 | 23,41 | | A3C24U | CANDRIAM EQUITIES L LIFE CARE, N - THESAURIERUNG | USD | 163,51 | 29.1. | | 0,13 | 7,25 | - | - | | A2QLCQ | CANDRIAM EQUITIES L LIFE CARE, R - CAPITALISATION | USD | 179,06 | 29.1. | | 0,24 | 8,55 | 17,56 | - | | A413LS | CANDRIAM EQUITIES L LIFE CARE, R - CAPITALISATION | EUR | 164,89 | 29.1. | | -1,32 | - | - | - | | A3DLGL | CANDRIAM EQUITIES L MERGER ARBITRAGE, R - CAPITALISATION | EUR | 153,33 | 29.1. | | 0,88 | 4,10 | 5,49 | - | | A3DLGN | CANDRIAM EQUITIES L MERGER ARBITRAGE, V - CAPITALISATION | EUR | 1,557,42 | 29.1. | | 0,90 | 4,20 | 6,42 | - | | A2PAE9 | CANDRIAM EQUITIES L ONCOLOGY, C - CAPITALISATION | USD | 315,99 | 29.1. | | 2,73 | 23,16 | 22,79 | 13,98 | | A2PAFA | CANDRIAM EQUITIES L ONCOLOGY, I - CAPITALISATION | USD | 3,373,37 | 29.1. | | 2,81 | 24,33 | 26,30 | 19,44 | | A3D92J | CANDRIAM EQUITIES L ONCOLOGY, N - CAPITALISATION | EUR | 164,37 | 29.1. | | 1,11 | 7,14 | - | - | | A2PA0K | CANDRIAM EQUITIES L ONCOLOGY, N-H - CAPITALISATION | EUR | 228,10 | 29.1. | | 2,54 | 19,53 | 13,39 | -0,26 | | A2PA0L | CANDRIAM EQUITIES L ONCOLOGY, PI - CAPITALISATION | USD | 3,023,59 | 29.1. | | 2,84 | 24,89 | 28,00 | 22,14 | | A2PA0R | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | GBP | 171,23 | 29.1. | | 0,46 | 12,19 | 13,23 | 18,51 | | A2PA0M | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | USD | 334,99 | 29.1. | | 2,80 | 24,20 | 25,92 | 18,85 | | A2PA0Q | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | EUR | 276,69 | 29.1. | | 1,21 | 8,49 | 14,74 | 21,04 | |
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