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939838 | CANDRIAM EQUITIES L BIOTECHNOLOGY C - THESAURIERUNG | USD | 910,95 | 27.11. |   | 10,12 | 27,93 | 17,82 | 39,01 |  | 939839 | CANDRIAM EQUITIES L BIOTECHNOLOGY, C - DISTRIBUTION | USD | 831,81 | 27.11. | | 10,08 | 27,89 | 17,71 | 38,78 | | 692827 | CANDRIAM EQUITIES L BIOTECH.I USD ACC | USD | 6,096,30 | 27.11. | | 10,44 | 28,10 | 17,46 | 41,92 | | A2QLCS | CANDRIAM SUSTAIN.EQ.US C | USD | 65,55 | 27.11. |  | 21,46 | 27,58 | 17,16 | - | | A1JC5A | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | EUR | 95,06 | 28.11. | | 3,34 | 7,04 | 17,10 | 9,72 | | A1JC5B | CANDRIAM BD.EM.DT.L.C.C.EUR DIS | EUR | 62,39 | 28.11. | | 3,33 | 7,02 | 17,04 | 9,65 | | A2QLCT | CANDRIAM SUSTAIN.EQ.US C | USD | 63,19 | 27.11. | | 21,43 | 27,53 | 17,01 | - | | A1JC5E | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | EUR | 1,444,68 | 28.11. | | 4,00 | 7,47 | 17,00 | 10,40 | | A3DLGA | CANDRIAM EQUITIES L GL.DEM.N EUR ACC | EUR | 336,22 | 27.11. | | 19,83 | 23,55 | 16,94 | 64,25 | | A3C0CM | CANDRIAM BD.EM.DT.L.C.R GBP | GBP | 178,88 | 28.11. | | -0,25 | 3,46 | 16,78 | - | | A2QM6H | CANDRIAM BONDS CREDIT ALPHA, V - CAPITALISATION | EUR | 1,768,91 | 28.11. | | 4,97 | 6,11 | 16,67 | - | | A3DLFP | CANDRIAM BONDS CREDIT ALPHA, I - CAPITALISATION | EUR | 1,766,45 | 28.11. | | 4,91 | 6,05 | 16,53 | - | | 692829 | CANDRIAM EQUITIES L BIOTECH.N USD ACC | USD | 647,73 | 27.11. | | 9,75 | 27,47 | 16,41 | 36,06 | | A2QM6G | CANDRIAM BONDS CREDIT ALPHA, R - CAPITALISATION | EUR | 175,66 | 28.11. | | 4,84 | 5,97 | 16,08 | - | | A3C0E1 | CANDRIAM EQUITIES L ROB.& IN.T.C EUR ACC | EUR | 414,74 | 27.11. | | 19,12 | 28,59 | 15,17 | 94,59 | | A2DTUZ | INDEXIQ FACTORS SUST.EUROPE EQUITY UE | EUR | 38,44 | 27.11. | | 7,26 | 12,50 | 15,13 | 38,47 | | A2QM6F | CANDRIAM BONDS CREDIT ALPHA, CLASSIQUE - CAPITALISATION | EUR | 173,32 | 28.11. | | 4,46 | 5,55 | 14,83 | - | | A14X78 | NYLIM GF US HIGH YIELD CORPORATE BONDS, C - CAPITALISATION | EUR | 154,04 | 27.11. | | 10,94 | 13,72 | 14,67 | 22,44 | | A2ADYX | CANDRIAM BD.EURO H.Y.C.-H USD ACC | USD | 243,57 | 28.11. | | 7,91 | 11,60 | 14,44 | - | | A3DLM9 | CANDRIAM ABS.RET.EQ.MARK.N.V-H USD | USD | 2,291,81 | 27.11. | | 6,44 | 7,30 | 14,30 | 50,98 | |
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