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A3DLGQ | CANDRIAM EQUITIES L LIFE CARE, I - CAPITALISATION | USD | 1,917,01 | 28.11. |   | 15,84 | 9,17 | 19,05 | 27,80 |  | A3C24U | CANDRIAM EQUITIES L LIFE CARE, N - THESAURIERUNG | USD | 165,93 | 28.11. | | 14,47 | 7,75 | - | - | | A413LS | CANDRIAM EQUITIES L LIFE CARE, R - CAPITALISATION | EUR | 171,66 | 28.11. | | - | - | - | - | | A2QLCQ | CANDRIAM EQUITIES L LIFE CARE, R - CAPITALISATION | USD | 181,34 | 28.11. | | 15,73 | 9,06 | 18,76 | - | | A2PAE9 | CANDRIAM EQUITIES L ONCOLOGY, C - CAPITALISATION | USD | 307,98 | 1.12. | | 24,49 | 15,90 | 16,08 | 15,17 | | A2PAFA | CANDRIAM EQUITIES L ONCOLOGY, I - CAPITALISATION | USD | 3,331,26 | 28.11. | | 27,42 | 18,74 | 24,22 | 23,18 | | A3D92J | CANDRIAM EQUITIES L ONCOLOGY, N - CAPITALISATION | EUR | 164,43 | 1.12. | | 10,42 | 3,91 | - | - | | A2PA0K | CANDRIAM EQUITIES L ONCOLOGY, N-H - CAPITALISATION | EUR | 223,29 | 1.12. | | 21,15 | 12,56 | 7,00 | 0,94 | | A2PA0L | CANDRIAM EQUITIES L ONCOLOGY, PI - CAPITALISATION | USD | 2,940,31 | 1.12. | | 26,09 | 17,52 | 21,02 | 23,39 | | A2PA0M | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | USD | 326,05 | 1.12. | | 25,46 | 16,88 | 19,04 | 20,07 | | A2PA0Q | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | EUR | 276,24 | 1.12. | | 11,70 | 5,22 | 7,34 | 24,23 | | A2PA0R | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | GBP | 173,09 | 1.12. | | 18,53 | 11,35 | 10,16 | - | | A2PA0N | CANDRIAM EQUITIES L ONCOLOGY, R - DISTRIBUTION | USD | 213,64 | 1.12. | | 25,46 | 16,88 | 19,06 | 20,08 | | A2PA0P | CANDRIAM EQUITIES L ONCOLOGY, R-H - CAPITALISATION | EUR | 213,15 | 1.12. | | 22,51 | 13,94 | 11,10 | 7,42 | | A3DLGH | CANDRIAM EQUITIES L ONCOLOGY, S-AH - DISTRIBUTION | JPY | 21,266,00 | 1.12. | | 18,00 | 9,96 | 2,45 | 7,18 | | A2PA0W | CANDRIAM EQUITIES L ONCOLOGY, V - CAPITALISATION | USD | 2,746,38 | 1.12. | | 25,94 | 17,37 | 20,56 | 22,62 | | A3DGUC | CANDRIAM EQUITIES L ONCOLOGY, V - CAPITALISATION | GBP | 2,031,47 | 1.12. | | 19,02 | 11,84 | 11,59 | - | | WK0174 | CANDRIAM EQUITIES L ONCOLOGY, V - CAPITALISATION | EUR | 1,895,92 | 1.12. | | - | - | - | - | | A3DLGL | CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES, R - CAPITALISATION | EUR | 152,19 | 28.11. | | 3,77 | 4,48 | 3,90 | - | | A3DLGN | CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES, V - CAPITALISATION | EUR | 1,544,73 | 28.11. | | 3,83 | 4,57 | 4,81 | - | |
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