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A2PZ6D | CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H | EUR | 2,256,21 | 19.9. |   | 15,21 | 21,42 | -1,97 | 52,21 |  | A2PA0P | CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H | EUR | 207,29 | 19.9. | | 15,19 | 21,37 | - | - | | A3CR4N | CANDRIAM SUSTAINABLE EQUITY US, I - CAPITALISATION | EUR | 1,411,69 | 18.9. |  | 15,14 | 20,32 | - | - | | A2PA0F | CANDRIAM EQUITIES L ONCOLOGY IMPACT C | EUR | 256,71 | 19.9. | | 15,12 | 17,90 | 8,15 | 60,95 | | A3CTUR | CANDRIAM SUSTAIN.EQ.US R | EUR | 140,51 | 18.9. | | 15,06 | 20,20 | 29,50 | - | | 939838 | CANDRIAM EQUITIES L BIOTECHNOLOGY C - THESAURIERUNG | USD | 951,53 | 19.9. | | 15,02 | 26,78 | 16,77 | 70,82 | | A2QLCS | CANDRIAM SUSTAIN.EQ.US C | USD | 62,07 | 18.9. | | 15,01 | 23,97 | 19,23 | - | | 939839 | CANDRIAM EQUITIES L BIOTECHNOLOGY, C - DISTRIBUTION | USD | 868,92 | 19.9. | | 14,99 | 26,74 | 16,65 | 70,53 | | A2QLCT | CANDRIAM SUSTAIN.EQ.US C | USD | 59,84 | 18.9. | | 14,99 | 23,94 | 19,10 | - | | A3CT2V | CANDRIAM SUSTAINABLE EQUITY US, Z-H - CAPITALISATION | EUR | 1,119,37 | 18.9. | | 14,92 | 23,70 | - | - | | A2DLUC | CANDRIAM EQUITIES L BIOTECH.R EUR ACC | EUR | 358,28 | 19.9. | | 14,90 | 22,86 | 26,14 | 76,75 | | 692829 | CANDRIAM EQUITIES L BIOTECH.N USD ACC | USD | 677,06 | 19.9. | | 14,72 | 26,32 | 15,35 | 67,19 | | CAN133 | CANDRIAM SUSTAINABLE EQUITY JAPAN, R-H - CAPITALISATION | EUR | 123,88 | 19.9. | | 14,68 | 12,44 | - | - | | A2DLT9 | CANDRIAM EQUITIES L BIOTECH.I EUR ACC | EUR | 2,440,18 | 19.9. | | 14,54 | 22,11 | 23,00 | 72,25 | | A2QLCW | CANDRIAM SUSTAINABLE EQUITY US, I-H - CAPITALISATION | EUR | 1,192,69 | 18.9. | | 14,42 | 22,97 | - | - | | A2PA0E | CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H | EUR | 221,20 | 19.9. | | 14,42 | 20,28 | -4,70 | 45,38 | | A2JCEG | CANDRIAM EQUITIES L BIOTECH.R-H EUR ACC | EUR | 231,86 | 19.9. | | 14,23 | 25,32 | 11,26 | 59,83 | | A2QLCU | CANDRIAM SUSTAINABLE EQUITY US, C - CAPITALISATION | EUR | 135,90 | 18.9. | | 14,23 | 18,98 | - | - | | A2DLUB | CANDRIAM EQUITIES L BIOTECH.C EUR | EUR | 242,07 | 19.9. | | 14,12 | 21,71 | 22,83 | - | | A3DA9Q | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, V - CAPITALISATION | EUR | 2,442,67 | 18.9. | | 14,09 | 21,73 | - | - | |
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