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A3DUAF | CANDRIAM EQUITIES L META GLOBE, C - CAPITALISATION | USD | 237,56 | 7.11. |   | 14,69 | 32,23 | - | - |  | A3DUAG | CANDRIAM EQUITIES L META GLOBE, I - CAPITALISATION | USD | 2,419,71 | 7.11. | | 15,63 | 33,49 | - | - | | CAN006 | CANDRIAM EQUITIES L META GLOBE, N - CAPITALISTATION | EUR | 154,83 | 7.11. | | - | - | - | - | | CAN001 | CANDRIAM EQUITIES L META GLOBE, R - CAPITALISATION | USD | 241,50 | 7.11. | | 15,50 | 33,32 | - | - | | CAN002 | CANDRIAM EQUITIES L META GLOBE, V - CAPITALISATION | USD | 2,435,33 | 7.11. | | 15,95 | 33,92 | - | - | | CAN003 | CANDRIAM EQUITIES L META GLOBE, Z - CAPITALISATION | USD | 2,702,34 | 7.11. | | 16,41 | 34,55 | - | - | | A2PAZ8 | CANDRIAM EQUITIES L ONCOLOGY IMPACT C | USD | 234,49 | 6.11. |  | 7,48 | 18,87 | -5,85 | 46,44 | | A2PAE9 | CANDRIAM EQUITIES L ONCOLOGY IMPACT C | USD | 274,30 | 7.11. | | 8,22 | 19,62 | -5,22 | 47,65 | | A2PA0F | CANDRIAM EQUITIES L ONCOLOGY IMPACT C | EUR | 246,55 | 7.11. | | 10,56 | 18,22 | 1,59 | 50,80 | | A2PA0E | CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H | EUR | 204,59 | 6.11. | | 5,82 | 16,63 | -12,68 | 31,59 | | A2PA0J | CANDRIAM EQUITIES L ONCOLOGY IMPACT I | GBP | 2,206,82 | 6.11. | | 7,16 | 15,36 | 1,90 | - | | A2PA0H | CANDRIAM EQUITIES L ONCOLOGY IMPACT I | USD | 1,606,19 | 6.11. | | 8,35 | 20,00 | -3,17 | - | | A2PAFA | CANDRIAM EQUITIES L ONCOLOGY IMPACT I | USD | 2,894,59 | 7.11. | | 9,09 | 20,75 | -2,51 | 54,53 | | A2PZ6D | CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H | EUR | 2,089,28 | 6.11. | | 6,68 | 17,74 | -10,18 | 37,74 | | A2PA0K | CANDRIAM EQUITIES L ONCOLOGY IMPACT N-H | EUR | 203,70 | 6.11. | | 5,46 | 16,17 | -13,71 | 28,71 | | A2PA0L | CANDRIAM EQUITIES L ONCOLOGY IMPACT PI | USD | 2,562,76 | 6.11. | | 8,77 | 20,54 | -1,87 | 56,71 | | A2PA0Q | CANDRIAM EQUITIES L ONCOLOGY IMPACT R | EUR | 262,28 | 6.11. | | 11,36 | 19,95 | 4,19 | 57,24 | | A2PA0M | CANDRIAM EQUITIES L ONCOLOGY IMPACT R | USD | 285,83 | 6.11. | | 8,25 | 19,88 | -3,47 | 52,52 | | A2PA0R | CANDRIAM EQUITIES L ONCOLOGY IMPACT R | GBP | 156,05 | 6.11. | | 7,06 | 15,23 | 1,56 | - | | A2PA0N | CANDRIAM EQUITIES L ONCOLOGY IMPACT R | USD | 190,63 | 6.11. | | 8,26 | 19,89 | -3,46 | - | |
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