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A3DY9V | NYLIM GF AUSBIL GLOBAL SMALL CAP, I - CAPITALISATION | USD | 1,731,70 | 27.11. |   | 31,10 | 46,55 | - | - |  | A2DLUC | CANDRIAM EQUITIES L BIOTECH.R EUR ACC | EUR | 361,66 | 27.11. |  | 15,98 | 33,47 | 28,80 | 50,65 | | A3CR4N | CANDRIAM SUSTAINABLE EQUITY US, I - CAPITALISATION | EUR | 1,571,20 | 27.11. | | 28,15 | 33,34 | - | - | | A3CTUR | CANDRIAM SUSTAIN.EQ.US R | EUR | 156,35 | 27.11. | | 28,03 | 33,20 | 28,63 | - | | A2DLT9 | CANDRIAM EQUITIES L BIOTECH.I EUR ACC | EUR | 2,458,17 | 27.11. | | 15,38 | 32,49 | 25,26 | 47,63 | | A2DLUB | CANDRIAM EQUITIES L BIOTECH.C EUR | EUR | 243,95 | 27.11. | | 15,01 | 32,24 | 25,40 | - | | A2QLCU | CANDRIAM SUSTAINABLE EQUITY US, C - CAPITALISATION | EUR | 150,93 | 27.11. | | 26,86 | 31,87 | - | - | | A3DQD3 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, V - CAPITALISATION | EUR | 2,005,03 | 27.11. | | 20,50 | 30,22 | - | - | | A3C0E3 | CANDRIAM EQ.L ROB.&IN.T.I EUR ACC | EUR | 4,071,08 | 27.11. | | 20,15 | 29,81 | 18,47 | 103,99 | | A3C0E2 | CANDRIAM EQ.L ROB.&IN.T.R EUR ACC | EUR | 463,27 | 27.11. | | 20,04 | 29,68 | 18,11 | 102,97 | | A3DLGT | CANDRIAM EQUITIES L BIOTECH.V2 USD ACC | USD | 2,007,62 | 27.11. | | 11,25 | 29,38 | 21,73 | - | | A3CR5W | CANDRIAM SUSTAIN.EQ.US V | USD | 1,374,70 | 27.11. | | 22,92 | 29,26 | 22,08 | - | | A2DN6B | CANDRIAM SUSTAIN.EQ.WORLD I EUR DIS | EUR | 3,469,30 | 27.11. | | 22,97 | 29,10 | 23,57 | 77,53 | | A2DL8C | CANDRIAM SUSTAIN.EQ.WORLD I-AH EUR ACC | EUR | 788,89 | 27.11. | | 22,97 | 29,10 | 23,57 | 77,52 | | A2DHUX | CANDRIAM EQUITIES L BIOTECH.R USD ACC | USD | 290,68 | 27.11. | | 11,02 | 29,09 | 20,85 | 44,82 | | A3CR4P | CANDRIAM SUSTAIN.EQ.US I | USD | 79,00 | 27.11. | | 22,64 | 28,93 | - | - | | A2QLCV | CANDRIAM SUSTAIN.EQ.US I | USD | 81,79 | 27.11. | | 22,62 | 28,92 | 21,17 | - | | A3C0G0 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | EUR | 267,32 | 27.11. | | 22,80 | 28,91 | - | - | | A3CR6M | CANDRIAM SUSTAINABLE EQUITY US, S - CAPITALISATION | USD | 1,350,83 | 27.11. | | 22,42 | 28,68 | - | - | | A3C0E1 | CANDRIAM EQUITIES L ROB.& IN.T.C EUR ACC | EUR | 414,74 | 27.11. | | 19,12 | 28,59 | 15,17 | 94,59 | |
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