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A3C0E6 | CANDRIAM EQ.L ROB.&IN.T.C-H EUR ACC | EUR | 274,40 | 7.11. |   | 15,04 | 33,46 | -2,45 | 73,56 |  | CAN001 | CANDRIAM EQUITIES L META GLOBE, R - CAPITALISATION | USD | 241,50 | 7.11. | | 15,50 | 33,32 | - | - | | A2DLUC | CANDRIAM EQUITIES L BIOTECH.R EUR ACC | EUR | 369,19 | 6.11. | | 18,40 | 33,23 | 29,07 | 71,56 | | A3DLLR | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, I - CAPITALISATION | USD | 1,172,20 | 7.11. | | 15,94 | 32,98 | - | - | | A3C0E7 | CANDRIAM EQ.L ROB.&IN.T.N-H EUR ACC | EUR | 284,22 | 7.11. | | 14,64 | 32,92 | -3,52 | 70,50 | | A2DHUX | CANDRIAM EQUITIES L BIOTECH.R USD ACC | USD | 303,44 | 7.11. | | 15,90 | 32,81 | 20,42 | 67,54 | | A2QLCS | CANDRIAM SUSTAIN.EQ.US C | USD | 65,45 | 7.11. | | 21,27 | 32,38 | 16,11 | - | | A2QLCT | CANDRIAM SUSTAIN.EQ.US C | USD | 63,09 | 7.11. | | 21,24 | 32,35 | 15,97 | - | | A3CT2V | CANDRIAM SUSTAINABLE EQUITY US, Z-H - CAPITALISATION | EUR | 1,180,79 | 7.11. | | 21,22 | 32,24 | - | - | | A3CR4N | CANDRIAM SUSTAINABLE EQUITY US, I - CAPITALISATION | EUR | 1,532,98 | 7.11. | | 25,03 | 32,24 | - | - | | A3DUAF | CANDRIAM EQUITIES L META GLOBE, C - CAPITALISATION | USD | 237,56 | 7.11. | | 14,69 | 32,23 | - | - | | A3CTUR | CANDRIAM SUSTAIN.EQ.US R | EUR | 152,56 | 7.11. | | 24,93 | 32,11 | 28,20 | - | | A2DLUB | CANDRIAM EQUITIES L BIOTECH.C EUR | EUR | 249,15 | 6.11. | | 17,46 | 31,99 | 25,67 | - | | 939839 | CANDRIAM EQUITIES L BIOTECHNOLOGY, C - DISTRIBUTION | USD | 862,97 | 6.11. | | 14,21 | 31,94 | 16,52 | 59,46 | | A0RH1H | CANDRIAM EQUITIES L BIOTECHNOLOGY, V - CAPITALISATION | USD | 2,309,81 | 6.11. | | 14,52 | 31,93 | 16,58 | 63,50 | | A2DLT9 | CANDRIAM EQUITIES L BIOTECH.I EUR ACC | EUR | 2,507,14 | 6.11. | | 17,68 | 31,87 | 25,44 | 67,66 | | A3DLLQ | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, C - CAPITALISATION | USD | 113,67 | 7.11. | | 15,00 | 31,73 | - | - | | 692827 | CANDRIAM EQUITIES L BIOTECH.I USD ACC | USD | 6,364,39 | 7.11. | | 15,29 | 31,66 | 17,07 | 63,85 | | 939838 | CANDRIAM EQUITIES L BIOTECHNOLOGY C - THESAURIERUNG | USD | 951,40 | 7.11. | | 15,00 | 31,62 | 17,41 | 60,82 | | 692829 | CANDRIAM EQUITIES L BIOTECH.N USD ACC | USD | 672,12 | 6.11. | | 13,88 | 31,51 | 15,23 | 56,34 | |
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