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A3DUAF | CANDRIAM EQUITIES L META GLOBE, C - CAPITALISATION | USD | 235,94 | 27.11. |   | 13,91 | 23,75 | - | - |  | A3DUAG | CANDRIAM EQUITIES L META GLOBE, I - CAPITALISATION | USD | 2,404,49 | 27.11. | | 14,90 | 24,93 | - | - | | CAN006 | CANDRIAM EQUITIES L META GLOBE, N - CAPITALISTATION | EUR | 157,24 | 27.11. | | - | - | - | - | | CAN001 | CANDRIAM EQUITIES L META GLOBE, R - CAPITALISATION | USD | 239,97 | 27.11. | | 14,77 | 24,78 | - | - | | CAN002 | CANDRIAM EQUITIES L META GLOBE, V - CAPITALISATION | USD | 2,420,47 | 27.11. | | 15,25 | 25,34 | - | - | | CAN003 | CANDRIAM EQUITIES L META GLOBE, Z - CAPITALISATION | USD | 2,686,48 | 27.11. | | 15,73 | 25,92 | - | - | | A2PAZ8 | CANDRIAM EQUITIES L ONCOLOGY IMPACT C | USD | 227,69 | 27.11. |  | 4,37 | 12,27 | -3,78 | 32,21 | | A2PAE9 | CANDRIAM EQUITIES L ONCOLOGY IMPACT C | USD | 264,54 | 27.11. | | 4,37 | 12,27 | -3,80 | 32,19 | | A2PA0F | CANDRIAM EQUITIES L ONCOLOGY IMPACT C | EUR | 243,20 | 27.11. | | 9,06 | 16,11 | 2,54 | 37,53 | | A2PA0E | CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H | EUR | 198,42 | 27.11. | | 2,63 | 10,18 | -10,84 | 18,81 | | A2PA0J | CANDRIAM EQUITIES L ONCOLOGY IMPACT I | GBP | 2,179,63 | 27.11. | | 5,84 | 12,69 | 3,78 | - | | A2PA0H | CANDRIAM EQUITIES L ONCOLOGY IMPACT I | USD | 1,560,42 | 27.11. | | 5,26 | 13,33 | -1,05 | - | | A2PAFA | CANDRIAM EQUITIES L ONCOLOGY IMPACT I | USD | 2,793,04 | 27.11. | | 5,26 | 13,33 | -1,05 | 38,36 | | A2PZ6D | CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H | EUR | 2,027,40 | 27.11. | | 3,52 | 11,22 | -8,28 | 24,35 | | A2PA0K | CANDRIAM EQUITIES L ONCOLOGY IMPACT N-H | EUR | 197,52 | 27.11. | | 2,26 | 9,75 | -11,88 | 16,24 | | A2PA0L | CANDRIAM EQUITIES L ONCOLOGY IMPACT PI | USD | 2,490,36 | 27.11. | | 5,69 | 13,84 | 0,28 | 41,49 | | A2PA0Q | CANDRIAM EQUITIES L ONCOLOGY IMPACT R | EUR | 258,82 | 27.11. | | 9,89 | 17,09 | 5,16 | 43,25 | | A2PA0M | CANDRIAM EQUITIES L ONCOLOGY IMPACT R | USD | 277,68 | 27.11. | | 5,17 | 13,21 | -1,35 | 37,71 | | A2PA0R | CANDRIAM EQUITIES L ONCOLOGY IMPACT R | GBP | 154,11 | 27.11. |  | 5,73 | 12,55 | 3,43 | - | | A2PA0N | CANDRIAM EQUITIES L ONCOLOGY IMPACT R | USD | 185,19 | 27.11. | | 5,17 | 13,22 | -1,34 | 32,40 | |
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