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A2P4TQ | CANDRIAM EQ.L ROB.&IN.T.R-H EUR ACC | EUR | 274,92 | 27.11. |   | 13,09 | 23,17 | 1,65 | - |  | A0RH1G | CANDRIAM EQUITIES L AUSTRALIA, V - THESAURIERUNG | AUD | 2,171,06 | 29.11. | | 13,03 | 21,91 | 29,78 | 62,22 | | A3DLLR | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, I - CAPITALISATION | USD | 1,142,46 | 27.11. | | 12,99 | 22,46 | - | - | | A2DL75 | CANDRIAM SUSTAIN.EQ.EM.MKT.C EUR | EUR | 127,12 | 29.11. | | 12,89 | 14,41 | -18,78 | 11,26 | | 692826 | CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG | AUD | 2,815,35 | 29.11. | | 12,82 | 21,66 | 29,13 | 60,86 | | A2DL76 | CANDRIAM SUSTAIN.EQ.EM.MKT.C EUR | EUR | 123,09 | 29.11. | | 12,80 | 14,31 | -19,04 | 10,84 | | A2QMDA | NYLIM GF AUSBIL GL.ESSEN.INFRASTR.I | USD | 1,275,03 | 27.11. |  | 12,75 | 18,32 | 13,65 | - | | A3C0EE | CANDRIAM EQUITIES L EM.MKT.I GBP ACC | GBP | 2,833,66 | 29.11. | | 12,57 | 15,77 | -9,52 | 19,63 | | A3C0D7 | CANDRIAM EQUITIES L AUSTRALIA, R - THESAURIERUNG | AUD | 258,66 | 29.11. | | 12,56 | 21,35 | 28,15 | 58,85 | | A0NADB | CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG | EUR | 357,78 | 29.11. | | 12,54 | 24,10 | 25,34 | 61,20 | | A3DLLG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, N - CAPITALISATION | EUR | 97,47 | 29.11. | | 12,50 | 14,00 | - | - | | A3C0ED | CANDRIAM EQUITIES L EM.MKT.R GBP ACC | GBP | 286,83 | 29.11. | | 12,28 | 15,44 | -10,26 | 21,20 | | A3C0E6 | CANDRIAM EQ.L ROB.&IN.T.C-H EUR ACC | EUR | 267,71 | 27.11. | | 12,23 | 22,14 | -0,93 | 65,31 | | A2P54K | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, I - CAPITALISATION | EUR | 1,412,84 | 27.11. | | 12,18 | 17,67 | - | - | | A3DLLQ | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, C - CAPITALISATION | USD | 110,73 | 27.11. | | 12,03 | 21,31 | - | - | | A14X8A | NYLIM GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | EUR | 1,679,59 | 27.11. | | 12,02 | 14,94 | 18,33 | 29,02 | | A2QMC9 | NYLIM GF AUSBIL GL.ESSEN.INFRASTR.C | USD | 128,36 | 27.11. | | 12,00 | 17,45 | 11,34 | - | | A3C0E7 | CANDRIAM EQ.L ROB.&IN.T.N-H EUR ACC | EUR | 277,22 | 27.11. | | 11,82 | 21,65 | -2,02 | 62,39 | | A3DDEU | CANDRIAM SUSTAIN.EQ.CH.R | USD | 91,87 | 27.11. | | 11,67 | 17,45 | -8,38 | - | | 987193 | CANDRIAM EQUITIES L AUSTRALIA, C - THESAURIERUNG | AUD | 2,253,83 | 29.11. | | 11,64 | 20,27 | 24,78 | 51,94 | |
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