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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 | | A2DR4W | CANDRIAM EQ.L ROB.&IN.T.I USD ACC | USD | 4,706,37 | 27.11. | | 14,98 | 25,51 | 11,14 | 96,06 | | A3C0E5 | CANDRIAM EQ.L ROB.&IN.T.R USD DIS | USD | 307,09 | 27.11. | | 14,88 | 25,39 | 10,81 | 95,18 | | A2DR4X | CANDRIAM EQ.L ROB.&IN.T.R USD ACC | USD | 466,77 | 27.11. | | 14,87 | 25,38 | 10,80 | 95,07 | | A3C0E1 | CANDRIAM EQUITIES L ROB.& IN.T.C EUR ACC | EUR | 414,74 | 27.11. | | 19,12 | 28,59 | 15,17 | 94,59 | | A2DR4V | CANDRIAM EQ.L ROB.&IN.T.C USD DIS | USD | 398,30 | 27.11. | | 14,00 | 24,33 | 8,04 | 87,03 | | A2DR4U | CANDRIAM EQ.L ROB.&IN.T.C USD ACC | USD | 438,46 | 27.11. | | 14,00 | 24,33 | 8,05 | 87,02 | | A3C0E4 | CANDRIAM EQ.L ROB.&IN.T.R-H GBP ACC | GBP | 340,24 | 27.11. | | 14,08 | 24,40 | 5,37 | 79,56 | | 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 | | A115MF | CANDRIAM EQUITIES L GL.DEM.I EUR ACC | EUR | 3,893,54 | 27.11. | | 21,53 | 25,47 | 22,31 | 75,17 | | A2PL1M | CANDRIAM EQUITIES L GL.DEM.R EUR ACC | EUR | 335,89 | 27.11. | | 21,19 | 25,09 | 21,39 | 74,76 | | A2DL8A | CANDRIAM SUSTAIN.EQ.WORLD C EUR ACC | EUR | 39,57 | 27.11. | | 21,83 | 27,81 | 19,73 | 68,27 | | A2DL8B | CANDRIAM SUSTAIN.EQ.WORLD C EUR DIS | EUR | 33,60 | 27.11. | | 21,72 | 27,64 | 19,41 | 67,36 | | A115MD | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - CAPITALISATION | EUR | 346,34 | 27.11. | | 20,15 | 23,91 | 18,13 | 67,23 | | A115ME | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - DISTRIBUTION | EUR | 287,31 | 27.11. | | 20,15 | 23,91 | 18,11 | 67,20 | | A3C0E6 | CANDRIAM EQ.L ROB.&IN.T.C-H EUR ACC | EUR | 267,71 | 27.11. | | 12,23 | 22,14 | -0,93 | 65,31 | | A3DLGA | CANDRIAM EQUITIES L GL.DEM.N EUR ACC | EUR | 336,22 | 27.11. | | 19,83 | 23,55 | 16,94 | 64,25 | | A3C0E7 | CANDRIAM EQ.L ROB.&IN.T.N-H EUR ACC | EUR | 277,22 | 27.11. | | 11,82 | 21,65 | -2,02 | 62,39 | |
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