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A3C0E7 | CANDRIAM EQ.L ROB.&IN.T.N-H EUR ACC | EUR | 277,22 | 27.11. |   | 11,82 | 21,65 | -2,02 | 62,39 |  | 692826 | CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG | AUD | 2,816,17 | 28.11. |  | 12,85 | 22,22 | 29,16 | 61,30 | | A0NADB | CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG | EUR | 357,33 | 28.11. | | 12,40 | 24,41 | 25,19 | 61,21 | | A3C0D7 | CANDRIAM EQUITIES L AUSTRALIA, R - THESAURIERUNG | AUD | 258,74 | 28.11. | | 12,59 | 21,91 | 28,19 | 59,29 | | A2DGHU | CANDRIAM SUSTAIN.EQ.JAPAN I JPY | JPY | 225,835,00 | 28.11. | | 16,32 | 15,90 | 35,11 | 55,74 | | A2PLWM | CANDRIAM SUSTAIN.EQ.CL.A.I | EUR | 1,659,15 | 27.11. | | 10,74 | 19,58 | -13,02 | 53,13 | | 987193 | CANDRIAM EQUITIES L AUSTRALIA, C - THESAURIERUNG | AUD | 2,254,55 | 28.11. | | 11,67 | 20,82 | 24,82 | 52,36 | | A0NADC | CANDRIAM EQUITIES L AUSTRALIA, C - THESAURIERUNG | EUR | 345,81 | 28.11. | | 11,21 | 22,97 | 20,95 | 52,11 | | 987192 | CANDRIAM EQUITIES L AUSTRALIA, C - AUSSCHÜTTUNG | AUD | 985,74 | 28.11. | | 11,64 | 20,78 | 24,68 | 51,92 | | A3DLM9 | CANDRIAM ABS.RET.EQ.MARK.N.V-H USD | USD | 2,291,81 | 27.11. | | 6,44 | 7,30 | 14,30 | 50,98 | | A2DLUC | CANDRIAM EQUITIES L BIOTECH.R EUR ACC | EUR | 361,66 | 27.11. | | 15,98 | 33,47 | 28,80 | 50,65 | | A2QSFE | CANDRIAM SUSTAIN.EQ.JAPAN R JPY | JPY | 3,766,00 | 28.11. | | 16,13 | 15,70 | 34,40 | 49,63 | | A2DGHS | CANDRIAM SUSTAIN.EQ.JAPAN C JPY | JPY | 3,981,00 | 28.11. | | 15,19 | 14,69 | 30,70 | 49,22 | | A2PSXA | CANDRIAM ABS.RET.EQ.MARK.N.PI EUR | EUR | 2,157,41 | 27.11. | | 5,25 | 6,05 | 10,53 | 49,09 | | 633563 | CANDRIAM EQUITIES L AUSTRALIA, N - THESAURIERUNG | AUD | 1,990,46 | 28.11. | | 11,21 | 20,28 | 23,13 | 48,94 | | A0NADD | CANDRIAM EQUITIES L AUSTRALIA, N - THESAURIERUNG | EUR | 321,35 | 28.11. | | 10,77 | 22,44 | 19,35 | 48,81 | | A2DLT9 | CANDRIAM EQUITIES L BIOTECH.I EUR ACC | EUR | 2,458,17 | 27.11. | | 15,38 | 32,49 | 25,26 | 47,63 | | A2PLBH | CANDRIAM SUSTAIN.EQ.CL.A.I USD | USD | 1,667,96 | 27.11. | | 5,98 | 15,63 | -18,41 | 47,19 | | A2DHUY | CANDRIAM EQUITIES L BIOTECH.R GBP ACC | GBP | 389,09 | 27.11. | | 11,60 | 28,32 | 26,70 | 47,04 | | A2DHUX | CANDRIAM EQUITIES L BIOTECH.R USD ACC | USD | 290,68 | 27.11. | | 11,02 | 29,09 | 20,85 | 44,82 | |
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