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A2DR4X | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION | USD | 568,61 | 4.2. |   | -0,35 | 18,72 | 72,44 | 48,87 |  | A3C0E2 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION | EUR | 498,17 | 5.2. | | -2,27 | 2,50 | 54,53 | 49,08 | | A3C0E5 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - DISTRIBUTION | USD | 362,46 | 5.2. | | -1,87 | 16,03 | 69,87 | 46,25 | | A2P4TQ | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R-H - CAPITALISATION | EUR | 319,94 | 5.2. | | -2,08 | 13,16 | 58,73 | 28,92 | | A3C0E4 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R-H - CAPITALISATION | GBP | 403,96 | 5.2. | | -1,98 | 15,06 | 65,49 | 36,93 | | A3DQD3 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, V - CAPITALISATION | EUR | 2,166,92 | 5.2. | | -2,23 | 2,94 | - | - | | A41C3G | CANDRIAM EQUITIES L US EDGE, C - CAPITALISATION | USD | 176,87 | 4.2. | | 0,38 | - | - | - | | A41C3K | CANDRIAM EQUITIES L US EDGE, I - CAPITALISATION | USD | 1,844,87 | 4.2. | | 0,49 | - | - | - | | A0MW1Q | CANDRIAM INDEX ARBITRAGE, C - CAPITALISATION | EUR | 1,537,59 | 4.2. |  | -0,50 | 1,12 | 9,31 | 9,25 | | A12C5R | CANDRIAM INDEX ARBITRAGE, R - CAPITALISATION | EUR | 113,51 | 4.2. | | -0,49 | 1,28 | 9,74 | - | | A12BFH | CANDRIAM INDEX ARBITRAGE, RS - CAPITALISATION | EUR | 1,160,40 | 4.2. | | -0,46 | 1,40 | 9,93 | 10,31 | | A3C2V6 | CANDRIAM INDEX ARBITRAGE, U - CAPITALISATION | EUR | 171,77 | 4.2. | | -0,49 | 1,27 | 9,76 | - | | A1WZYK | CANDRIAM INDEX ARBITRAGE, V - CAPITALISATION | EUR | 1,163,79 | 4.2. | | -0,48 | 1,29 | 9,78 | 10,12 | | A3D00R | CANDRIAM L MULTI-ASSET INCOME, C - CAPITALISATION | EUR | 166,79 | 4.2. | | 1,99 | 5,10 | 14,22 | - | | A0YEEF | CANDRIAM LONG SHORT CREDIT, C - CAPITALISATION | EUR | 1,327,53 | 4.2. | | 0,30 | 3,00 | 11,37 | 12,04 | | A12C5S | CANDRIAM LONG SHORT CREDIT, R - CAPITALISATION | EUR | 119,33 | 4.2. | | 0,32 | 3,16 | 11,88 | 12,96 | | A3C2WA | CANDRIAM LONG SHORT CREDIT, RS - CAPITALISATION | EUR | 174,35 | 4.2. | | 0,32 | 3,20 | 12,01 | - | | A1WZYJ | CANDRIAM LONG SHORT CREDIT, V - CAPITALISATION | EUR | 1,207,86 | 4.2. | | 0,32 | 3,18 | 11,92 | 13,05 | | A0Q9PW | CANDRIAM MONEY MARKET EURO AAA, CLASSIQUE - CAPITALISATION | EUR | 110,61 | 5.2. | | 0,15 | 1,72 | 8,21 | 7,54 | | A0Q9PX | CANDRIAM MONEY MARKET EURO AAA, CLASSIQUE - DISTRIBUTION | EUR | 102,97 | 5.2. | | 0,17 | 1,73 | 8,21 | - | |
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