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A3C24U | CANDRIAM EQUITIES L LIFE CARE, N - THESAURIERUNG | USD | 142,89 | 3.7. |   | -1,42 | -7,96 | - | - |  | A2QLCQ | CANDRIAM EQUITIES L LIFE CARE, R - CAPITALISATION | USD | 155,38 | 3.7. | | -0,84 | -6,86 | 6,69 | - | | A2PA0F | CANDRIAM EQUITIES L ONCOLOGY, C - CAPITALISATION | EUR | 201,66 | 3.7. | | -13,15 | -16,14 | -13,04 | -1,75 | | A2PAE9 | CANDRIAM EQUITIES L ONCOLOGY, C - CAPITALISATION | USD | 243,87 | 3.7. | | -1,43 | -8,78 | -0,21 | 2,02 | | A2PAZ8 | CANDRIAM EQUITIES L ONCOLOGY, C - DISTRIBUTION | USD | 206,18 | 3.7. | | -1,43 | -8,78 | -0,20 | 2,04 | | A2PA0E | CANDRIAM EQUITIES L ONCOLOGY, C-H - CAPITALISATION | EUR | 180,28 | 3.7. | | -2,67 | -10,80 | -7,50 | -8,25 | | A2PA0J | CANDRIAM EQUITIES L ONCOLOGY, I - CAPITALISATION | GBP | 1,877,35 | 3.7. | | -9,10 | -13,89 | -10,39 | -2,03 | | A2PAFA | CANDRIAM EQUITIES L ONCOLOGY, I - CAPITALISATION | USD | 2,594,12 | 2.7. |  | -0,77 | -8,05 | 2,83 | 8,16 | | A2PA0H | CANDRIAM EQUITIES L ONCOLOGY, I - DISTRIBUTION | USD | 1,429,35 | 3.7. | | -0,96 | -7,92 | 2,64 | 6,85 | | A2PZ6D | CANDRIAM EQUITIES L ONCOLOGY, I-H - CAPITALISATION | EUR | 1,851,93 | 3.7. | | -2,23 | -9,98 | -4,88 | -3,92 | | A3D92J | CANDRIAM EQUITIES L ONCOLOGY, N - CAPITALISATION | EUR | 129,07 | 3.7. | | -13,32 | -16,46 | - | - | | A2PA0K | CANDRIAM EQUITIES L ONCOLOGY, N-H - CAPITALISATION | EUR | 179,03 | 3.7. | | -2,86 | -11,15 | -8,59 | -10,12 | | A2PA0L | CANDRIAM EQUITIES L ONCOLOGY, PI - CAPITALISATION | USD | 2,314,91 | 3.7. | | -0,73 | -7,51 | 4,02 | 9,26 | | A2PA0Q | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | EUR | 215,71 | 3.7. | | -12,77 | -15,43 | -10,81 | 2,38 | | A2PA0R | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | GBP | 132,65 | 3.7. | | -9,16 | -13,99 | -10,68 | - | | A2PA0M | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | USD | 257,28 | 3.7. | | -1,00 | -8,01 | 2,33 | 6,31 | | A2PA0N | CANDRIAM EQUITIES L ONCOLOGY, R - DISTRIBUTION | USD | 168,58 | 3.7. | | -1,00 | -8,01 | 2,35 | 6,32 | | A2PA0P | CANDRIAM EQUITIES L ONCOLOGY, R-H - CAPITALISATION | EUR | 170,02 | 3.7. | | -2,28 | -10,06 | -5,08 | - | | A3DLGH | CANDRIAM EQUITIES L ONCOLOGY, S-AH - DISTRIBUTION | JPY | 16,933,00 | 3.7. | | -6,04 | -14,56 | -12,64 | -5,48 | | A3DGUC | CANDRIAM EQUITIES L ONCOLOGY, V - CAPITALISATION | GBP | 1,554,02 | 3.7. | | -8,95 | -13,62 | -9,52 | - | |
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