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A3C0ED | CANDRIAM EQUITIES L EM.MKT.R GBP ACC | GBP | 286,83 | 29.11. |   | 12,28 | 15,44 | -10,26 | 21,20 |  | A3C0EK | CANDRIAM EQUITIES L EM.MKT.V2 EUR ACC | EUR | 1,867,30 | 29.11. | | 17,68 | 20,58 | -7,43 | 27,35 | | 989643 | CANDRIAM EQUITIES L EMERGING MARKETS, C - CAPITALISATION | EUR | 993,79 | 29.11. | | 16,22 | 18,95 | -11,19 | 18,78 | | 989644 | CANDRIAM EQUITIES L EMERGING MARKETS, C - DISTRIBUTION | EUR | 630,13 | 29.11. | | 16,22 | 18,95 | -11,19 | 18,71 | | 692841 | CANDRIAM EQUITIES L EMERGING MARKETS, I - CAPITALISATION | EUR | 1,195,68 | 28.11. | | 17,85 | 20,49 | -7,87 | 21,12 | | CA0020 | CANDRIAM EQUITIES L EMERGING MARKETS, I2 - THESAURIERUNG | USD | 1,775,90 | 29.11. |  | - | - | - | - | | A0RH1J | CANDRIAM EQUITIES L EMERGING MARKETS, V - CAPITALISATION | EUR | 1,222,47 | 29.11. | | 17,82 | 20,74 | -7,28 | 23,88 | | A0NAC3 | CANDRIAM EQUITIES L EMU - C - CAPITALISATION | EUR | 131,69 | 28.11. | | 1,68 | 9,58 | -8,02 | 18,69 | | A0NAC5 | CANDRIAM EQUITIES L EMU - I - CAPITALISATION | EUR | 1,491,43 | 28.11. | | 2,71 | 10,79 | -4,86 | 22,23 | | CAN008 | CANDRIAM EQUITIES L ESG MARKET NEUTRAL, C - CAPITALISATION | EUR | 150,50 | 27.11. | | - | - | - | - | | CAN010 | CANDRIAM EQUITIES L ESG MARKET NEUTRAL, I - CAPITALISATION | EUR | 1,510,91 | 27.11. | | - | - | - | - | | CAN009 | CANDRIAM EQUITIES L ESG MARKET NEUTRAL, V - CAPITALISATION | EUR | 1,511,57 | 27.11. | | - | - | - | - | | A3DLG7 | CANDRIAM EQUITIES L EU.INN.C-H USD ACC | USD | 168,76 | 28.11. | | -3,43 | 4,56 | -14,06 | - | | A3DLG8 | CANDRIAM EQUITIES L EU.INN.I-H USD DIS | USD | 1,323,51 | 28.11. | | -2,43 | 5,74 | -11,11 | - | | A0RH1V | CANDRIAM EQUITIES L EU.INN.N EUR ACC | EUR | 83,80 | 28.11. | | -5,16 | 2,50 | -20,94 | 12,32 | | A2ABQD | CANDRIAM EQUITIES L EU.INN.R EUR ACC | EUR | 258,95 | 27.11. | | -4,37 | 3,08 | -18,19 | 18,96 | | A2PW94 | CANDRIAM EQUITIES L EU.INN.S EUR ACC | EUR | 1,589,77 | 28.11. | | -3,66 | 4,26 | -16,82 | - | | A2P175 | CANDRIAM EQUITIES L EU.INN.V2 EUR ACC | EUR | 2,064,51 | 28.11. | | -3,68 | 4,25 | -16,83 | - | | A3C0ER | CANDRIAM EQUITIES L EUR.OPT.Q.I EUR DIS | EUR | 1,518,69 | 28.11. | | -4,56 | -0,81 | -9,69 | 8,55 | | A0M24Y | CANDRIAM EQUITIES L EUR.OPT.Q.N EUR ACC | EUR | 155,65 | 28.11. | | -5,93 | -2,38 | -13,88 | 1,28 | |
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