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A3DLGT | CANDRIAM EQUITIES L BIOTECHNOLOGY, V2 - CAPITALISATION | USD | 2,678,21 | 26.11. |   | 43,09 | 34,72 | 61,61 | 63,29 |  | A2DGHS | CANDRIAM SUSTAINABLE EQUITY JAPAN, C - CAPITALISATION | JPY | 4,895,00 | 28.11. | | 18,32 | 22,96 | 60,44 | 84,75 | | A2DHUX | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | USD | 386,77 | 26.11. | | 42,75 | 34,37 | 60,42 | 61,28 | | A2DGHT | CANDRIAM SUSTAINABLE EQUITY JAPAN, C - DISTRIBUTION | JPY | 4,642,00 | 28.11. | | 18,33 | 22,97 | 60,40 | -62,47 | | A2QLCS | CANDRIAM SUSTAINABLE EQUITY US, C - CAPITALISATION | USD | 74,12 | 26.11. | | 16,76 | 12,70 | 59,23 | - | | A2QLCT | CANDRIAM SUSTAINABLE EQUITY US, C - DISTRIBUTION | USD | 70,64 | 26.11. | | 16,72 | 12,65 | 59,09 | - | | A3DLLJ | CANDRIAM SUSTAINABLE EQUITY JAPAN, N - CAPITALISATION | JPY | 24,856,00 | 28.11. | | 17,90 | 22,48 | 58,44 | - | | A3DGJ8 | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, V2 - CAPITALISATION | USD | 2,273,69 | 26.11. | | 15,99 | 13,87 | 57,65 | - | | A0RH1H | CANDRIAM EQUITIES L BIOTECHNOLOGY, V - CAPITALISATION | USD | 2,940,86 | 26.11. | | 41,53 | 33,20 | 57,64 | 56,73 | | 692827 | CANDRIAM EQUITIES L BIOTECHNOLOGY, I - CAPITALISATION | USD | 8,032,82 | 26.11. | | 41,39 | 33,07 | 57,10 | 55,90 | | 939838 | CANDRIAM EQUITIES L BIOTECHNOLOGY C - THESAURIERUNG | USD | 1,201,50 | 26.11. | | 41,61 | 33,19 | 56,23 | 54,66 | | 939839 | CANDRIAM EQUITIES L BIOTECHNOLOGY, C - DISTRIBUTION | USD | 1,090,45 | 26.11. | | 41,56 | 33,14 | 56,07 | 54,40 | | 692829 | CANDRIAM EQUITIES L BIOTECHNOLOGY, N - CAPITALISATION | USD | 851,27 | 26.11. | | 41,16 | 32,71 | 54,53 | 51,54 | | A3CT2V | CANDRIAM SUSTAINABLE EQUITY US, Z-H - CAPITALISATION | EUR | 1,286,60 | 17.11. |  | 12,38 | 10,95 | 52,87 | - | | A2JCEG | CANDRIAM EQUITIES L BIOTECHNOLOGY, R-H - CAPITALISATION | EUR | 287,35 | 26.11. | | 39,33 | 30,85 | 49,54 | 44,27 | | A3CTT9 | CANDRIAM SUSTAINABLE EQUITY US, R - CAPITALISATION | GBP | 165,61 | 26.11. | | 11,52 | 8,09 | 49,25 | - | | A3CTUR | CANDRIAM SUSTAINABLE EQUITY US, R - CAPITALISATION | EUR | 162,83 | 26.11. | | 5,23 | 2,92 | 47,12 | - | | A3C0G1 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | GBP | 356,82 | 26.11. | | 13,23 | 10,82 | 46,81 | - | | A2DLUA | CANDRIAM EQUITIES L BIOTECHNOLOGY, C-H - CAPITALISATION | EUR | 272,11 | 26.11. | | 38,30 | 29,77 | 46,61 | 38,51 | | A1JK86 | CANDRIAM EQUITIES L EMERGING MARKETS, P - CAPITALISATION | EUR | 1,545,41 | 28.11. | | 19,33 | 21,46 | 46,27 | 25,93 | |
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