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A2DR4W | CANDRIAM EQ.L ROB.&IN.T.I USD ACC | USD | 4,706,37 | 27.11. |   | 14,98 | 25,51 | 11,14 | 96,06 |  | A115MF | CANDRIAM EQUITIES L GL.DEM.I EUR ACC | EUR | 3,893,54 | 27.11. | | 21,53 | 25,47 | 22,31 | 75,17 | | A3CR4M | CANDRIAM SUSTAINABLE EQUITY US, C-H - CAPITALISATION | EUR | 121,42 | 27.11. | | 19,68 | 25,47 | - | - | | A3C0E5 | CANDRIAM EQ.L ROB.&IN.T.R USD DIS | USD | 307,09 | 27.11. | | 14,88 | 25,39 | 10,81 | 95,18 | | A2DR4X | CANDRIAM EQ.L ROB.&IN.T.R USD ACC | USD | 466,77 | 27.11. | | 14,87 | 25,38 | 10,80 | 95,07 | | CAN002 | CANDRIAM EQUITIES L META GLOBE, V - CAPITALISATION | USD | 2,420,47 | 27.11. | | 15,25 | 25,34 | - | - | | A2PL1M | CANDRIAM EQUITIES L GL.DEM.R EUR ACC | EUR | 335,89 | 27.11. | | 21,19 | 25,09 | 21,39 | 74,76 | | A3DUAG | CANDRIAM EQUITIES L META GLOBE, I - CAPITALISATION | USD | 2,404,49 | 27.11. | | 14,90 | 24,93 | - | - | | CAN001 | CANDRIAM EQUITIES L META GLOBE, R - CAPITALISATION | USD | 239,97 | 27.11. | | 14,77 | 24,78 | - | - | | A3C0E4 | CANDRIAM EQ.L ROB.&IN.T.R-H GBP ACC | GBP | 340,24 | 27.11. | | 14,08 | 24,40 | 5,37 | 79,56 | | A2DR4V | CANDRIAM EQ.L ROB.&IN.T.C USD DIS | USD | 398,30 | 27.11. | | 14,00 | 24,33 | 8,04 | 87,03 | | A2DR4U | CANDRIAM EQ.L ROB.&IN.T.C USD ACC | USD | 438,46 | 27.11. | | 14,00 | 24,33 | 8,05 | 87,02 | | A0NADB | CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG | EUR | 357,78 | 29.11. |  | 12,54 | 24,10 | 25,34 | 61,20 | | A3C0G1 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | GBP | 318,86 | 27.11. | | 18,15 | 23,94 | - | - | | A115MD | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - CAPITALISATION | EUR | 346,34 | 27.11. | | 20,15 | 23,91 | 18,13 | 67,23 | | A115ME | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - DISTRIBUTION | EUR | 287,31 | 27.11. | | 20,15 | 23,91 | 18,11 | 67,20 | | A3DUAF | CANDRIAM EQUITIES L META GLOBE, C - CAPITALISATION | USD | 235,94 | 27.11. | | 13,91 | 23,75 | - | - | | A3CTT8 | CANDRIAM SUSTAINABLE EQUITY US, R-H - CAPITALISATION | CHF | 119,74 | 27.11. | | 18,11 | 23,65 | - | - | | A3DLLK | CANDRIAM SUSTAINABLE EQUITY WORLD, C - CAPITALISATION | USD | 121,51 | 27.11. | | 16,62 | 23,60 | - | - | | A3DLGA | CANDRIAM EQUITIES L GL.DEM.N EUR ACC | EUR | 336,22 | 27.11. | | 19,83 | 23,55 | 16,94 | 64,25 | |
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