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A2PA0F | CANDRIAM EQUITIES L ONCOLOGY, C - CAPITALISATION | EUR | 194,65 | 16.4. |   | -16,17 | -16,72 | -16,37 | 6,21 |  | A2PAE9 | CANDRIAM EQUITIES L ONCOLOGY, C - CAPITALISATION | USD | 227,99 | 16.4. | | -7,85 | -10,84 | -11,74 | 11,44 | | A2PAZ8 | CANDRIAM EQUITIES L ONCOLOGY, C - DISTRIBUTION | USD | 196,23 | 16.4. | | -7,85 | -10,83 | -11,74 | 11,45 | | A2PA0E | CANDRIAM EQUITIES L ONCOLOGY, C-H - CAPITALISATION | EUR | 169,51 | 16.4. | | -8,48 | -12,64 | -18,26 | 0,53 | | A2PA0J | CANDRIAM EQUITIES L ONCOLOGY, I - CAPITALISATION | GBP | 1,803,23 | 16.4. | | -12,69 | -15,52 | -11,03 | 9,58 | | A2PAFA | CANDRIAM EQUITIES L ONCOLOGY, I - CAPITALISATION | USD | 2,415,84 | 16.4. | | -7,59 | -10,00 | -9,22 | 16,69 | | A2PA0H | CANDRIAM EQUITIES L ONCOLOGY, I - DISTRIBUTION | USD | 1,349,68 | 16.4. | | -7,59 | -10,00 | -9,22 | 16,69 | | A2PZ6D | CANDRIAM EQUITIES L ONCOLOGY, I-H - CAPITALISATION | EUR | 1,737,85 | 16.4. | | -8,25 | -11,83 | -15,95 | 5,26 | | A3D92J | CANDRIAM EQUITIES L ONCOLOGY, N - CAPITALISATION | EUR | 124,69 | 16.4. | | -16,26 | -17,06 | - | - | | A2PA0K | CANDRIAM EQUITIES L ONCOLOGY, N-H - CAPITALISATION | EUR | 168,48 | 16.4. | | -8,59 | -12,98 | -19,23 | -1,54 | | A2PA0L | CANDRIAM EQUITIES L ONCOLOGY, PI - CAPITALISATION | USD | 2,157,73 | 16.4. | | -7,47 | -9,60 | -8,00 | 19,32 | | A2PA0M | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | USD | 240,09 | 16.4. | | -7,62 | -10,09 | -9,49 | 16,10 | | A2PA0R | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | GBP | 127,46 | 16.4. | | -12,72 | -15,59 | -11,31 | - | | A2PA0Q | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | EUR | 207,84 | 16.4. | | -15,96 | -16,02 | -14,23 | 10,67 | | A2PA0N | CANDRIAM EQUITIES L ONCOLOGY, R - DISTRIBUTION | USD | 160,12 | 16.4. | | -7,62 | -10,09 | -9,48 | 16,10 | | A2PA0P | CANDRIAM EQUITIES L ONCOLOGY, R-H - CAPITALISATION | EUR | 159,58 | 16.4. | | -8,28 | -11,86 | -16,13 | - | | A3DLGH | CANDRIAM EQUITIES L ONCOLOGY, S-AH - DISTRIBUTION | JPY | 16,316,00 | 16.4. | | -11,16 | -16,53 | -20,20 | 3,68 | | A3DGUC | CANDRIAM EQUITIES L ONCOLOGY, V - CAPITALISATION | GBP | 1,491,64 | 16.4. | | -12,61 | -15,25 | -10,18 | - | | A2PA0W | CANDRIAM EQUITIES L ONCOLOGY, V - CAPITALISATION | USD | 2,017,00 | 16.4. | | -7,51 | -9,71 | -8,35 | 18,58 | | A3DLGJ | CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES, C - CAPITALISATION | EUR | 143,95 | 16.4. | | -0,24 | 0,64 | -4,45 | - | |
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