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A2DR4V | CANDRIAM EQ.L ROB.&IN.T.C USD DIS | USD | 373,91 | 18.9. |   | 7,02 | 21,74 | 3,45 | 89,12 |  | A3DA9Q | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, V - CAPITALISATION | EUR | 2,442,67 | 18.9. | | 14,09 | 21,73 | - | - | | A2DR4U | CANDRIAM EQ.L ROB.&IN.T.C USD ACC | USD | 411,62 | 18.9. | | 7,02 | 21,73 | 3,45 | 89,12 | | A3DGJ8 | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, V2 - CAPITALISATION | USD | 1,948,70 | 18.9. | | 14,08 | 21,72 | - | - | | A2DLUB | CANDRIAM EQUITIES L BIOTECH.C EUR | EUR | 242,07 | 19.9. |  | 14,12 | 21,71 | 22,83 | - | | A3C0E4 | CANDRIAM EQ.L ROB.&IN.T.R-H GBP ACC | GBP | 319,13 | 18.9. | | 7,00 | 21,60 | 0,82 | 81,08 | | A2PZ6D | CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H | EUR | 2,256,21 | 19.9. | | 15,21 | 21,42 | -1,97 | 52,21 | | A3DA8S | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, I - CAPITALISATION | EUR | 4,742,38 | 18.9. | | 13,88 | 21,41 | - | - | | A3DLGE | CANDRIAM EQUITIES L GL.DEM.I USD ACC | USD | 1,652,01 | 18.9. | | 13,86 | 21,40 | - | - | | A2PA0P | CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H | EUR | 207,29 | 19.9. | | 15,19 | 21,37 | - | - | | A3DA9J | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, R - CAPITALISATION | EUR | 206,23 | 18.9. | | 13,76 | 21,23 | - | - | | A2P4TQ | CANDRIAM EQ.L ROB.&IN.T.R-H EUR ACC | EUR | 258,40 | 18.9. | | 6,29 | 20,38 | - | - | | A3CR4N | CANDRIAM SUSTAINABLE EQUITY US, I - CAPITALISATION | EUR | 1,411,69 | 18.9. | | 15,14 | 20,32 | - | - | | A2PA0E | CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H | EUR | 221,20 | 19.9. | | 14,42 | 20,28 | -4,70 | 45,38 | | A0NAC5 | CANDRIAM EQUITIES L EMU INNOVATION, I - CAPITALISATION | EUR | 1,525,10 | 18.9. | | 5,03 | 20,20 | -0,74 | 33,63 | | A3CTUR | CANDRIAM SUSTAIN.EQ.US R | EUR | 140,51 | 18.9. | | 15,06 | 20,20 | 29,50 | - | | A3C7U8 | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, C - CAPITALISATION | EUR | 3,838,34 | 18.9. | | 13,02 | 20,13 | - | - | | A3C7U9 | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, C - DISTRIBUTION | EUR | 2,321,17 | 18.9. | | 12,99 | 20,10 | - | - | | A3CTT8 | CANDRIAM SUSTAINABLE EQUITY US, R-H - CAPITALISATION | CHF | 114,00 | 18.9. | | 12,45 | 19,97 | - | - | | A2PA0K | CANDRIAM EQUITIES L ONCOLOGY IMPACT N-H | EUR | 220,36 | 19.9. | | 14,09 | 19,80 | -5,83 | 42,19 | |
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