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A2PAFA | CANDRIAM EQUITIES L ONCOLOGY, I - CAPITALISATION | USD | 3,331,26 | 28.11. |   | 27,42 | 18,74 | 24,22 | 23,18 |  | A2PA0N | CANDRIAM EQUITIES L ONCOLOGY, R - DISTRIBUTION | USD | 216,79 | 28.11. | | 27,31 | 18,63 | 23,87 | 22,59 | | A2PA0M | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | USD | 330,86 | 28.11. | | 27,31 | 18,63 | 23,85 | 22,57 | | A2PAE9 | CANDRIAM EQUITIES L ONCOLOGY, C - CAPITALISATION | USD | 312,55 | 28.11. | | 26,33 | 17,63 | 20,76 | 17,58 | | A3DECD | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION | USD | 1,286,53 | 1.12. | | 26,28 | 24,26 | 37,64 | - | | A2P28S | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, I - CAPITALISATION | USD | 1,600,18 | 1.12. | | 25,84 | 23,80 | 36,31 | 2,76 | | A3C0ED | CANDRIAM EQUITIES L EMERGING MARKETS, R - CAPITALISATION | GBP | 366,39 | 1.12. |  | 25,60 | 26,37 | 39,66 | 18,63 | | A3CRVF | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - CAPITALISATION | USD | 110,06 | 1.12. | | 24,69 | 22,55 | 32,00 | - | | A3CRVG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - DISTRIBUTION | USD | 79,32 | 1.12. | | 24,65 | 22,53 | 31,96 | - | | A2PA0P | CANDRIAM EQUITIES L ONCOLOGY, R-H - CAPITALISATION | EUR | 216,31 | 28.11. | | 24,33 | 15,66 | 15,52 | 9,66 | | A2PA0K | CANDRIAM EQUITIES L ONCOLOGY, N-H - CAPITALISATION | EUR | 226,61 | 28.11. | | 22,95 | 14,25 | 11,25 | 3,03 | | A2DR4W | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, I - CAPITALISATION | USD | 5,668,88 | 28.11. | | 20,86 | 19,22 | 87,20 | 66,30 | | A3C0E5 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - DISTRIBUTION | USD | 363,61 | 28.11. | | 20,80 | 19,15 | 86,71 | 65,61 | | A3DGUC | CANDRIAM EQUITIES L ONCOLOGY, V - CAPITALISATION | GBP | 2,061,75 | 28.11. | | 20,79 | 14,28 | 13,95 | - | | A2P3T5 | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, PI - CAPITALISATION | USD | 1,810,22 | 28.11. | | 20,62 | 13,95 | 24,34 | - | | A3DLLR | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, I - CAPITALISATION | USD | 1,377,82 | 28.11. | | 20,31 | 19,49 | - | - | | A2PA0R | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | GBP | 175,68 | 28.11. | | 20,30 | 13,78 | 12,49 | - | | A2PLBH | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, I - CAPITALISATION | USD | 1,905,04 | 28.11. | | 20,14 | 13,45 | 22,71 | 16,26 | | A3DLLC | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - DISTRIBUTION | USD | 149,10 | 28.11. | | 20,03 | 13,34 | 22,35 | - | | A3EH12 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION | GBP | 1,357,47 | 1.12. | | 20,01 | 19,22 | - | - | |
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