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A2PA0P | CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H | EUR | 186,23 | 27.11. |   | 3,49 | 11,18 | -8,48 | - |  | A3DLGH | CANDRIAM EQUITIES L ONCOLOGY IMPACT S-AH | JPY | 19,600,00 | 27.11. | | 2,40 | 8,47 | -8,11 | 26,95 | | A2PA0W | CANDRIAM EQUITIES L ONCOLOGY IMPACT V | USD | 2,329,05 | 27.11. | | 5,57 | 13,69 | -0,10 | 40,60 | | A3D92J | CANDRIAM EQUITIES L ONCOLOGY IMPACT, N - CAPITALISATION | EUR | 156,02 | 27.11. | | - | - | - | - | | A3DGUC | CANDRIAM EQUITIES L ONCOLOGY IMPACT, V - CAPITALISATION | GBP | 1,800,74 | 27.11. | | 6,14 | 13,05 | - | - | | A3DLGJ | CANDRIAM EQUITIES L RI.ARB.OP.C | EUR | 143,26 | 27.11. | | 0,25 | 1,05 | -5,16 | - | | A3DLGK | CANDRIAM EQUITIES L RI.ARB.OP.I | EUR | 1,464,31 | 27.11. | | 0,81 | 1,66 | -3,41 | - | | A3DLGL | CANDRIAM EQUITIES L RI.ARB.OP.R | EUR | 145,55 | 27.11. | | 0,66 | 1,50 | -3,88 | - | | A3DLGN | CANDRIAM EQUITIES L RI.ARB.OP.V | EUR | 1,476,08 | 27.11. | | 1,02 | 1,89 | -2,75 | - | | A3C0E1 | CANDRIAM EQUITIES L ROB.& IN.T.C EUR ACC | EUR | 414,74 | 27.11. |  | 19,12 | 28,59 | 15,17 | 94,59 | | A40284 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, N - CAPITALISATION | EUR | 158,81 | 27.11. | | - | - | - | - | | A3DQD3 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, V - CAPITALISATION | EUR | 2,005,03 | 27.11. | | 20,50 | 30,22 | - | - | | A12BFH | CANDRIAM INDEX ARBITRAGE RS | EUR | 1,136,85 | 28.11. | | 4,10 | 4,40 | 6,72 | 12,10 | | A1WZYK | CANDRIAM INDEX ARBITRAGE V | EUR | 1,141,47 | 28.11. |  | 4,09 | 4,39 | 6,66 | 12,03 | | A0MW1Q | CANDRIAM INDEX ARBITRAGE, C - CAPITALISATION | EUR | 1,511,13 | 27.11. | | 3,96 | 4,21 | 6,16 | 11,17 | | A143ZY | CANDRIAM L MULTI-ASSET INC.&GR.C(Q)EUR D | EUR | 149,86 | 28.11. | | 7,58 | 11,43 | 3,07 | 21,86 | | A143ZX | CANDRIAM L MULTI-ASSET INC.C(Q)EUR DIS | EUR | 149,03 | 28.11. | | 4,02 | 7,58 | 1,92 | 7,97 | | A3D00Q | CANDRIAM L MULTI-ASSET INCOME & GROWTH, C - CAPITALISATION | EUR | 185,51 | 28.11. | | 7,59 | 11,44 | - | - | | A3D00R | CANDRIAM L MULTI-ASSET INCOME, C - CAPITALISATION | EUR | 157,88 | 28.11. | | 4,02 | 7,58 | - | - | | A1W06U | CANDRIAM LONG SHORT CREDIT C | CHF | 1,057,44 | 28.11. | | 1,77 | 2,45 | 3,42 | - | |
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