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633564 | CANDRIAM EQUITIES L EM.MKT.N EUR ACC | EUR | 888,78 | 29.11. |   | 15,90 | 18,59 | -12,03 | 16,94 |  | A0M1WT | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, C - CAPITALISATION | EUR | 135,98 | 28.11. |  | -5,63 | -2,04 | -12,93 | 3,24 | | A0M24W | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, C - DISTRIBUTION | EUR | 84,03 | 28.11. | | -5,63 | -2,04 | -12,96 | 3,16 | | A2PLWM | CANDRIAM SUSTAIN.EQ.CL.A.I | EUR | 1,659,15 | 27.11. | | 10,74 | 19,58 | -13,02 | 53,13 | | A2P54E | CANDRIAM SUSTAIN.EQ.CIRCULAR EC.C | USD | 141,04 | 27.11. | | 6,45 | 12,72 | -13,65 | - | | A0M24Y | CANDRIAM EQUITIES L EUR.OPT.Q.N EUR ACC | EUR | 155,65 | 28.11. | | -5,93 | -2,38 | -13,88 | 1,28 | | A3DLG7 | CANDRIAM EQUITIES L EU.INN.C-H USD ACC | USD | 168,76 | 28.11. | | -3,43 | 4,56 | -14,06 | - | | A2PZ6G | CANDRIAM SUSTAIN.BD.EM.M.V-H CHF ACC | CHF | 799,50 | 28.11. | | -0,80 | 4,43 | -14,97 | - | | A2PLWL | CANDRIAM SUSTAIN.EQ.CL.A.C | EUR | 119,55 | 27.11. | | 9,80 | 18,47 | -15,44 | - | | A2PZ6E | CANDRIAM SUSTAIN.BD.EM.M.R-H CHF ACC | CHF | 85,98 | 28.11. | | -1,14 | 4,05 | -15,85 | - | | A2DL77 | CANDRIAM SUSTAIN.EQ.EM.MKT.I EUR | EUR | 2,257,68 | 29.11. | | 13,95 | 15,60 | -16,15 | 17,39 | | A0RH1W | CANDRIAM EQUITIES L EUROPE INNOVATION, V - CAPITALISATION | EUR | 1,737,97 | 28.11. | | -3,59 | 4,35 | -16,42 | 20,40 | | A2DL78 | CANDRIAM SUSTAIN.EQ.EM.MKT.R EUR | EUR | 186,49 | 29.11. | | 13,80 | 15,43 | -16,59 | 16,21 | | A2PW94 | CANDRIAM EQUITIES L EU.INN.S EUR ACC | EUR | 1,589,77 | 28.11. | | -3,66 | 4,26 | -16,82 | - | | A2P175 | CANDRIAM EQUITIES L EU.INN.V2 EUR ACC | EUR | 2,064,51 | 28.11. | | -3,68 | 4,25 | -16,83 | - | | A0Q2PB | CANDRIAM EQUITIES L EUROPE INNOVATION, I - CAPITALISATION | EUR | 2,505,95 | 28.11. | | -3,81 | 4,09 | -17,03 | 16,12 | | A2ABQD | CANDRIAM EQUITIES L EU.INN.R EUR ACC | EUR | 258,95 | 27.11. | | -4,37 | 3,08 | -18,19 | 18,96 | | A2PLBH | CANDRIAM SUSTAIN.EQ.CL.A.I USD | USD | 1,667,96 | 27.11. | | 5,98 | 15,63 | -18,41 | 47,19 | | A3CU10 | CANDRIAM SUSTAIN.EQ.CL.A.R | USD | 165,88 | 27.11. | | 5,89 | 15,52 | -18,64 | - | | A2DL75 | CANDRIAM SUSTAIN.EQ.EM.MKT.C EUR | EUR | 127,12 | 29.11. | | 12,89 | 14,41 | -18,78 | 11,26 | |
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